SNAV.DE vs. NQSE.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - SNAV.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs 12.85%/yr for NQSE.DE. At a correlation of -0.21, they often move in opposite directions. SNAV.DE charges 0.15%/yr vs 0.33%/yr for NQSE.DE.
Performance
SNAV.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.11% return, which is significantly lower than NQSE.DE's 14.72% return.
SNAV.DE
- 1D
- 0.00%
- 1M
- 1.64%
- 6M
- 3.87%
- YTD
- 4.11%
- 1Y
- 6.74%
- 3Y*
- 3.54%
- 5Y*
- 3.63%
- 10Y*
- —
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
SNAV.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.11% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -6.44% |
Correlation
The correlation between SNAV.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 | -0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | -0.21 |
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Return for Risk
SNAV.DE vs. NQSE.DE — Risk / Return Rank
SNAV.DE
NQSE.DE
SNAV.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.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.
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.
| SNAV.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.27 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.24 | -0.17 |
| Martin ratioReturn relative to average drawdown | 5.29 | 7.50 | -2.21 |
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Drawdowns
SNAV.DE vs. NQSE.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and NQSE.DE.
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Drawdown Indicators
| SNAV.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -37.62% | +24.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -11.88% | +8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -22.41% | +11.56% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -37.62% | +26.05% |
Current DrawdownCurrent decline from peak | -4.62% | -3.42% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -8.51% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 3.55% | -2.28% |
Volatility
SNAV.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) is 1.59%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that SNAV.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
| SNAV.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 7.00% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 13.51% | -9.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 17.21% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 21.11% | -13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 21.59% | -13.42% |
SNAV.DE vs. NQSE.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
SNAV.DE vs. NQSE.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.41%, 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% |
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.41% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% |
Frequently Asked Questions
SNAV.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, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.33% for NQSE.DE.
SNAV.DE is categorized as Short-Term Bond, while NQSE.DE is Nasdaq-100. SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for SNAV.DE and 0.33% for NQSE.DE.
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