NSLR vs. IQSA.DE
NSLR (Neostellar Capital Corp.) is a stock, while IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) is Global Equities fund actively managed by Invesco. Over the past 5 years, NSLR returned 6.54%/yr vs 14.33%/yr for IQSA.DE. At a 0.27 correlation, their price movements are largely independent.
Performance
NSLR vs. IQSA.DE - Performance Comparison
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Different Trading Currencies
NSLR is traded in USD, while IQSA.DE is traded in EUR. To make them comparable, the IQSA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NSLR achieves a 18.11% return, which is significantly higher than IQSA.DE's 14.41% return.
NSLR
- 1D
- 3.72%
- 1M
- -15.59%
- 6M
- 19.76%
- YTD
- 18.11%
- 1Y
- 30.79%
- 3Y*
- 44.02%
- 5Y*
- 6.54%
- 10Y*
- 15.39%
- ALL TIME*
- 5.72%
IQSA.DE
- 1D
- 0.36%
- 1M
- -0.70%
- 6M
- 13.68%
- YTD
- 14.41%
- 1Y
- 28.21%
- 3Y*
- 22.54%
- 5Y*
- 14.33%
- 10Y*
- —
- ALL TIME*
- 13.87%
NSLR vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NSLR Neostellar Capital Corp. | 18.11% | 69.91% | 49.24% | 3.68% | -70.31% | 72.61% | 116.63% | 3.43% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.41% | 23.77% | 22.49% | 24.03% | -14.30% | 24.98% | 9.91% | -2.28% |
Correlation
The correlation between NSLR and IQSA.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.27 |
The correlation between NSLR and IQSA.DE shifts across timeframes, from 0.26 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NSLR vs. IQSA.DE — Risk / Return Rank
NSLR
IQSA.DE
NSLR vs. IQSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neostellar Capital Corp. (NSLR) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSLR | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 3.28 | -2.30 |
| Martin ratioReturn relative to average drawdown | 3.81 | 13.85 | -10.04 |
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Drawdowns
NSLR vs. IQSA.DE - Drawdown Comparison
The maximum NSLR drawdown since its inception was -77.81%, which is greater than IQSA.DE's maximum drawdown of -35.11%. Use the drawdown chart below to compare losses from any high point for NSLR and IQSA.DE.
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Drawdown Indicators
| NSLR | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.81% | -35.11% | -42.70% |
Max Drawdown (1Y)Largest decline over 1 year | -31.59% | -8.57% | -23.02% |
Max Drawdown (3Y)Largest decline over 3 years | -33.03% | -17.81% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -77.81% | -25.61% | -52.20% |
Max Drawdown (10Y)Largest decline over 10 years | -77.81% | — | — |
Current DrawdownCurrent decline from peak | -25.22% | -0.79% | -24.43% |
Average DrawdownAverage peak-to-trough decline | -46.94% | -5.36% | -41.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 2.03% | +6.10% |
Volatility
NSLR vs. IQSA.DE - Volatility Comparison
Neostellar Capital Corp. (NSLR) has a higher volatility of 15.19% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.51%. This indicates that NSLR's price experiences larger fluctuations and is considered to be riskier than IQSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSLR | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.19% | 3.51% | +11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 35.36% | 10.29% | +25.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 13.15% | +30.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.47% | 16.12% | +31.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.74% | 18.20% | +28.54% |
Dividends
NSLR vs. IQSA.DE - Dividend Comparison
NSLR's dividend yield for the trailing twelve months is around 2.24%, while IQSA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NSLR Neostellar Capital Corp. | 2.24% | 5.30% | 0.00% | 0.00% | 2.89% | 61.78% | 6.65% | 4.89% | 0.00% | 0.00% | 55.67% |
Frequently Asked Questions
NSLR and IQSA.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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