2B7B.DE vs. SEC0.DE
2B7B.DE (iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 2B7B.DE is a Materials fund tracking the S&P 500 Capped 35/20 Materials Sector Index, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, 2B7B.DE returned 8.06%/yr vs 56.37%/yr for SEC0.DE. At a 0.50 correlation, their price movements are largely independent. 2B7B.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
2B7B.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B7B.DE achieves a 12.98% return, which is significantly lower than SEC0.DE's 98.10% return.
2B7B.DE
- 1D
- -0.32%
- 1M
- -0.26%
- YTD
- 12.98%
- 6M
- 16.62%
- 1Y
- 16.36%
- 3Y*
- 8.06%
- 5Y*
- 5.89%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
2B7B.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | 12.98% | -1.07% | 5.24% | 8.58% | -7.10% | 12.76% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between 2B7B.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.50 |
The correlation between 2B7B.DE and SEC0.DE shifts across timeframes, from 0.36 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2B7B.DE vs. SEC0.DE — Risk / Return Rank
2B7B.DE
SEC0.DE
2B7B.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| 2B7B.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.75 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 14.81 | -13.23 |
| Martin ratioReturn relative to average drawdown | 4.68 | 52.61 | -47.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2B7B.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 5.89 | -4.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.17 | -0.72 |
Drawdowns
2B7B.DE vs. SEC0.DE - Drawdown Comparison
The maximum 2B7B.DE drawdown since its inception was -34.61%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 2B7B.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| 2B7B.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -39.35% | +4.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -12.90% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -24.54% | -39.35% | +14.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -2.85% | +0.41% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -11.85% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.64% | -0.20% |
Volatility
2B7B.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF (2B7B.DE) is 4.84%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 2B7B.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B7B.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 13.13% | -8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.31% | 25.14% | -12.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 32.42% | -16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 29.95% | -12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 29.95% | -10.79% |
2B7B.DE vs. SEC0.DE - Expense Ratio Comparison
2B7B.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
2B7B.DE vs. SEC0.DE - Dividend Comparison
Neither 2B7B.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7B.DE and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7B.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7B.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
2B7B.DE is categorized as Materials, while SEC0.DE is Semiconductors. 2B7B.DE tracks S&P 500 Capped 35/20 Materials Sector Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for 2B7B.DE and 0.35% for SEC0.DE.
Find the right allocation for 2B7B.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer