OM3M.DE vs. NQSE.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - OM3M.DE is a Government Bonds fund tracking the ICE US Treasury 3-7 Year Bond Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 14.91%/yr for NQSE.DE. At a correlation of -0.25, they often move in opposite directions. OM3M.DE charges 0.07%/yr vs 0.33%/yr for NQSE.DE.
Performance
OM3M.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly lower than NQSE.DE's 17.82% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.59%
- YTD
- 0.54%
- 6M
- -0.08%
- 1Y
- 0.83%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
OM3M.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | 8.28% | 3.31% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
Correlation
The correlation between OM3M.DE and NQSE.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | -0.25 |
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Return for Risk
OM3M.DE vs. NQSE.DE — Risk / Return Rank
OM3M.DE
NQSE.DE
OM3M.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.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.
| OM3M.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.08 | -2.88 |
| Martin ratioReturn relative to average drawdown | 0.51 | 10.77 | -10.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OM3M.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 2.28 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.71 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.82 | -0.57 |
Drawdowns
OM3M.DE vs. NQSE.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and NQSE.DE.
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Drawdown Indicators
| OM3M.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -37.67% | +23.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -11.87% | +7.81% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -22.40% | +12.46% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -37.67% | +25.42% |
Current DrawdownCurrent decline from peak | -7.74% | -0.84% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -8.56% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.40% | -1.77% |
Volatility
OM3M.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OM3M.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 4.75% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 11.99% | -8.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 16.05% | -10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 20.91% | -13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 21.54% | -14.36% |
OM3M.DE vs. NQSE.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
OM3M.DE vs. NQSE.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
OM3M.DE and NQSE.DE have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for NQSE.DE.
OM3M.DE is categorized as Government Bonds, while NQSE.DE is Nasdaq-100. OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.07% for OM3M.DE and 0.33% for NQSE.DE.
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