QDVY.DE vs. NQSE.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - QDVY.DE is a Corporate Bonds fund tracking the Bloomberg US Floating Rate Notes 1-5, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 14.91%/yr for NQSE.DE. At a correlation of -0.20, they often move in opposite directions. QDVY.DE charges 0.10%/yr vs 0.33%/yr for NQSE.DE.
Performance
QDVY.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than NQSE.DE's 17.82% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
QDVY.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 0.88% |
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 QDVY.DE and NQSE.DE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | -0.20 |
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Return for Risk
QDVY.DE vs. NQSE.DE — Risk / Return Rank
QDVY.DE
NQSE.DE
QDVY.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| QDVY.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.39 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.08 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.59 | 10.77 | -11.35 |
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
| QDVY.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 2.28 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.71 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.82 | -0.55 |
Drawdowns
QDVY.DE vs. NQSE.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and NQSE.DE.
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Drawdown Indicators
| QDVY.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -37.67% | +22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -11.87% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -22.40% | +7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -37.67% | +22.86% |
Current DrawdownCurrent decline from peak | -12.65% | -0.84% | -11.81% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -8.56% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 3.40% | -0.77% |
Volatility
QDVY.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) is 2.20%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that QDVY.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
| QDVY.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 4.75% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 11.99% | -7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 16.05% | -9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 20.91% | -13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 21.54% | -13.83% |
QDVY.DE vs. NQSE.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
QDVY.DE vs. NQSE.DE - Dividend Comparison
Neither QDVY.DE nor NQSE.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
QDVY.DE and NQSE.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.33% for NQSE.DE.
QDVY.DE is categorized as Corporate Bonds, while NQSE.DE is Nasdaq-100. QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.10% for QDVY.DE and 0.33% for NQSE.DE.
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