36B7.DE vs. SEC0.DE
36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 36B7.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged), 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, 36B7.DE returned 3.77%/yr vs 54.46%/yr for SEC0.DE. At a 0.19 correlation, their price movements are largely independent. 36B7.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
36B7.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B7.DE achieves a 0.24% return, which is significantly lower than SEC0.DE's 98.18% return.
36B7.DE
- 1D
- 0.00%
- 1M
- 0.72%
- 6M
- 0.48%
- YTD
- 0.24%
- 1Y
- 2.17%
- 3Y*
- 3.77%
- 5Y*
- -1.12%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
36B7.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 0.24% | 4.83% | 1.72% | 6.08% | -16.05% | -1.83% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between 36B7.DE and SEC0.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.19 |
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Return for Risk
36B7.DE vs. SEC0.DE — Risk / Return Rank
36B7.DE
SEC0.DE
36B7.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.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.
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.
| 36B7.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.59 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 12.90 | -12.13 |
| Martin ratioReturn relative to average drawdown | 2.26 | 41.13 | -38.87 |
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Drawdowns
36B7.DE vs. SEC0.DE - Drawdown Comparison
The maximum 36B7.DE drawdown since its inception was -21.83%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 36B7.DE and SEC0.DE.
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Drawdown Indicators
| 36B7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -39.35% | +17.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -12.90% | +10.09% |
Max Drawdown (3Y)Largest decline over 3 years | -4.56% | -39.35% | +34.79% |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | — | — |
Current DrawdownCurrent decline from peak | -6.97% | -11.08% | +4.11% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -11.74% | +3.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 4.04% | -3.09% |
Volatility
36B7.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) is 0.91%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that 36B7.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
| 36B7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 17.34% | -16.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 29.82% | -26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 36.48% | -32.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.69% | 30.70% | -25.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.47% | 30.70% | -24.23% |
36B7.DE vs. SEC0.DE - Expense Ratio Comparison
36B7.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
36B7.DE vs. SEC0.DE - Dividend Comparison
36B7.DE's dividend yield for the trailing twelve months is around 4.08%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.08% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B7.DE and SEC0.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B7.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B7.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
36B7.DE is categorized as Global Corporate Bonds, while SEC0.DE is Semiconductors. 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.25% for 36B7.DE and 0.35% for SEC0.DE.
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