36BE.DE vs. SEC0.DE
36BE.DE (iShares USD Corporate Bond ESG UCITS ETF Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 36BE.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI, 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, 36BE.DE returned 2.22%/yr vs 56.37%/yr for SEC0.DE. At a 0.08 correlation, their price movements are largely independent. 36BE.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
36BE.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BE.DE achieves a 1.37% return, which is significantly lower than SEC0.DE's 98.10% return.
36BE.DE
- 1D
- 0.13%
- 1M
- 1.14%
- YTD
- 1.37%
- 6M
- 0.78%
- 1Y
- 3.23%
- 3Y*
- 2.22%
- 5Y*
- 1.56%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
36BE.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 1.37% | -4.25% | 7.93% | 4.49% | -9.70% | 3.59% |
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 36BE.DE and SEC0.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.08 |
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Return for Risk
36BE.DE vs. SEC0.DE — Risk / Return Rank
36BE.DE
SEC0.DE
36BE.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.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.
| 36BE.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.32 | ||
| Sortino ratioReturn per unit of downside risk | -5.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.75 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 14.81 | -13.84 |
| Martin ratioReturn relative to average drawdown | 2.49 | 52.61 | -50.12 |
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
| 36BE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 5.89 | -5.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.17 | -1.13 |
Drawdowns
36BE.DE vs. SEC0.DE - Drawdown Comparison
The maximum 36BE.DE drawdown since its inception was -12.76%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 36BE.DE and SEC0.DE.
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Drawdown Indicators
| 36BE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.76% | -39.35% | +26.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -12.90% | +9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -39.35% | +28.14% |
Max Drawdown (5Y)Largest decline over 5 years | -12.76% | — | — |
Current DrawdownCurrent decline from peak | -5.56% | -2.85% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -11.85% | +5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 3.64% | -2.35% |
Volatility
36BE.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) is 0.99%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 36BE.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
| 36BE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 13.13% | -12.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 25.14% | -21.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.65% | 32.42% | -26.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 29.95% | -21.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 29.95% | -21.16% |
36BE.DE vs. SEC0.DE - Expense Ratio Comparison
36BE.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
36BE.DE vs. SEC0.DE - Dividend Comparison
36BE.DE's dividend yield for the trailing twelve months is around 4.92%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BE.DE iShares USD Corporate Bond ESG UCITS ETF Dist | 4.92% | 4.92% | 4.68% | 4.24% | 2.85% | 2.47% | 1.43% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BE.DE and SEC0.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BE.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
36BE.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. 36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for 36BE.DE and 0.35% for SEC0.DE.
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