QQQ vs. IBCI.DE
QQQ (Invesco QQQ ETF) and IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) are both exchange-traded funds - QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index. Both are passively managed. Over the past 10 years, QQQ returned 21.79%/yr vs 1.89%/yr for IBCI.DE. At a 0.17 correlation, their price movements are largely independent. QQQ charges 0.18%/yr vs 0.09%/yr for IBCI.DE.
Performance
QQQ vs. IBCI.DE - Performance Comparison
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Different Trading Currencies
QQQ is traded in USD, while IBCI.DE is traded in EUR. To make them comparable, the IBCI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQ achieves a 17.57% return, which is significantly higher than IBCI.DE's 1.42% return. Over the past 10 years, QQQ has outperformed IBCI.DE with an annualized return of 21.79%, while IBCI.DE has yielded a comparatively lower 1.89% annualized return.
QQQ
- 1D
- 0.59%
- 1M
- 0.22%
- YTD
- 17.57%
- 6M
- 17.85%
- 1Y
- 37.55%
- 3Y*
- 26.43%
- 5Y*
- 16.85%
- 10Y*
- 21.79%
IBCI.DE
- 1D
- -0.17%
- 1M
- -1.17%
- YTD
- 1.42%
- 6M
- 1.47%
- 1Y
- 2.78%
- 3Y*
- 4.52%
- 5Y*
- -0.33%
- 10Y*
- 1.89%
QQQ vs. IBCI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 17.57% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 1.42% | 13.81% | -5.88% | 8.74% | -14.30% | -2.19% | 12.88% | 4.07% | -6.17% | 15.34% |
Correlation
The correlation between QQQ and IBCI.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.17 |
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Return for Risk
QQQ vs. IBCI.DE — Risk / Return Rank
QQQ
IBCI.DE
QQQ vs. IBCI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) and iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.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.
| QQQ | IBCI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.05 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 0.43 | +2.57 |
| Martin ratioReturn relative to average drawdown | 11.22 | 1.09 | +10.14 |
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Drawdowns
QQQ vs. IBCI.DE - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than IBCI.DE's maximum drawdown of -27.04%. Use the drawdown chart below to compare losses from any high point for QQQ and IBCI.DE.
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Drawdown Indicators
| QQQ | IBCI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -27.04% | -55.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -5.01% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -11.05% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -27.04% | -8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | -27.04% | -8.08% |
Current DrawdownCurrent decline from peak | -3.33% | -2.41% | -0.92% |
Average DrawdownAverage peak-to-trough decline | -32.75% | -10.15% | -22.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.01% | +1.19% |
Volatility
QQQ vs. IBCI.DE - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.56% compared to iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) at 2.62%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than IBCI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQ | IBCI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 2.62% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 5.91% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 8.03% | +9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 10.54% | +12.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 9.67% | +12.71% |
QQQ vs. IBCI.DE - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is higher than IBCI.DE's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QQQ vs. IBCI.DE - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.39%, while IBCI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
QQQ and IBCI.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for QQQ.
QQQ is categorized as Nasdaq-100, while IBCI.DE is Inflation-Protected Bonds. QQQ tracks NASDAQ-100 Index, while IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.18% for QQQ and 0.09% for IBCI.DE.
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