UKPH.DE vs. NQSE.DE
UKPH.DE (iShares UK Property UCITS ETF (EUR Hedged) Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - UKPH.DE is a REIT fund tracking the FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, UKPH.DE returned -1.16%/yr vs 25.27%/yr for NQSE.DE. At a 0.33 correlation, their price movements are largely independent. UKPH.DE charges 0.42%/yr vs 0.33%/yr for NQSE.DE.
Performance
UKPH.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UKPH.DE achieves a -1.89% return, which is significantly lower than NQSE.DE's 17.82% return.
UKPH.DE
- 1D
- 1.34%
- 1M
- -0.21%
- YTD
- -1.89%
- 6M
- -0.66%
- 1Y
- -1.75%
- 3Y*
- -1.16%
- 5Y*
- —
- 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*
- —
UKPH.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UKPH.DE iShares UK Property UCITS ETF (EUR Hedged) Acc | -1.89% | 7.71% | -14.33% | 8.55% | -23.13% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -9.73% |
Correlation
The correlation between UKPH.DE and NQSE.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 23, 2022 | 0.33 |
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Return for Risk
UKPH.DE vs. NQSE.DE — Risk / Return Rank
UKPH.DE
NQSE.DE
UKPH.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.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.
| UKPH.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.39 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.08 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.29 | 10.77 | -11.06 |
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
| UKPH.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.28 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.82 | -1.13 |
Drawdowns
UKPH.DE vs. NQSE.DE - Drawdown Comparison
The maximum UKPH.DE drawdown since its inception was -36.06%, roughly equal to the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for UKPH.DE and NQSE.DE.
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Drawdown Indicators
| UKPH.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -37.67% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.69% | -11.87% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.56% | -22.40% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -26.71% | -0.84% | -25.87% |
Average DrawdownAverage peak-to-trough decline | -24.07% | -8.56% | -15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 3.40% | +4.05% |
Volatility
UKPH.DE vs. NQSE.DE - Volatility Comparison
iShares UK Property UCITS ETF (EUR Hedged) Acc (UKPH.DE) has a higher volatility of 5.86% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that UKPH.DE's price experiences larger fluctuations and is considered to be riskier 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
| UKPH.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 4.75% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 11.99% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 16.05% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 20.91% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 21.54% | -0.06% |
UKPH.DE vs. NQSE.DE - Expense Ratio Comparison
UKPH.DE has a 0.42% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
UKPH.DE vs. NQSE.DE - Dividend Comparison
Neither UKPH.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
UKPH.DE and NQSE.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.42% for UKPH.DE.
UKPH.DE is categorized as REIT, while NQSE.DE is Nasdaq-100. UKPH.DE tracks FTSE EPRA/NAREIT United Kingdom (EUR Hedged), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.42% for UKPH.DE and 0.33% for NQSE.DE.
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