2B7D.DE vs. SEC0.DE
2B7D.DE (iShares S&P 500 Consumer Staples Sector UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 2B7D.DE is a Consumer Staples Equities fund tracking the S&P 500 Capped 35/20 Consumer Staples, 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, 2B7D.DE returned 5.47%/yr vs 56.37%/yr for SEC0.DE. At a 0.04 correlation, their price movements are largely independent. 2B7D.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
2B7D.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7D.DE achieves a 7.60% return, which is significantly lower than SEC0.DE's 98.10% return.
2B7D.DE
- 1D
- 0.07%
- 1M
- -1.79%
- YTD
- 7.60%
- 6M
- 6.06%
- 1Y
- 2.02%
- 3Y*
- 5.47%
- 5Y*
- 7.77%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
2B7D.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 7.60% | -8.12% | 21.83% | -3.82% | 5.50% | 14.44% |
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 2B7D.DE and SEC0.DE is -0.16, 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 | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.04 |
The correlation between 2B7D.DE and SEC0.DE shifts across timeframes, from -0.16 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
2B7D.DE vs. SEC0.DE — Risk / Return Rank
2B7D.DE
SEC0.DE
2B7D.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.
| 2B7D.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.87 | ||
| Sortino ratioReturn per unit of downside risk | -5.65 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.75 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 14.81 | -14.78 |
| Martin ratioReturn relative to average drawdown | 0.05 | 52.61 | -52.56 |
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
| 2B7D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 5.89 | -5.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.17 | -0.82 |
Drawdowns
2B7D.DE vs. SEC0.DE - Drawdown Comparison
The maximum 2B7D.DE drawdown since its inception was -26.89%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 2B7D.DE and SEC0.DE.
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Drawdown Indicators
| 2B7D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.89% | -39.35% | +12.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -12.90% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -16.85% | -39.35% | +22.50% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | — | — |
Current DrawdownCurrent decline from peak | -9.21% | -2.85% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -8.47% | -11.85% | +3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 3.64% | +5.24% |
Volatility
2B7D.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE) is 6.09%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 2B7D.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.
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Volatility by Period
| 2B7D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 13.13% | -7.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.56% | 25.14% | -13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 32.42% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 29.95% | -13.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 29.95% | -13.02% |
2B7D.DE vs. SEC0.DE - Expense Ratio Comparison
2B7D.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
2B7D.DE vs. SEC0.DE - Dividend Comparison
Neither 2B7D.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7D.DE and SEC0.DE have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7D.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7D.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
2B7D.DE is categorized as Consumer Staples Equities, while SEC0.DE is Semiconductors. 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for 2B7D.DE and 0.35% for SEC0.DE.
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