3SUE.DE vs. SEC0.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 3SUE.DE is a Consumer Staples Equities fund tracking the MSCI World 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, 3SUE.DE returned 0.49%/yr vs 56.37%/yr for SEC0.DE. At a 0.13 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
3SUE.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than SEC0.DE's 98.10% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
3SUE.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 10.77% |
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 3SUE.DE and SEC0.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.13 |
The correlation between 3SUE.DE and SEC0.DE shifts across timeframes, from -0.07 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. SEC0.DE — Risk / Return Rank
3SUE.DE
SEC0.DE
3SUE.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| 3SUE.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.27 | ||
| Sortino ratioReturn per unit of downside risk | -6.31 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.75 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 14.81 | -15.22 |
| Martin ratioReturn relative to average drawdown | -0.91 | 52.61 | -53.52 |
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
| 3SUE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 5.89 | -6.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.17 | -0.86 |
Drawdowns
3SUE.DE vs. SEC0.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and SEC0.DE.
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Drawdown Indicators
| 3SUE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -39.35% | +16.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -12.90% | +1.97% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -39.35% | +26.31% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | — | — |
Current DrawdownCurrent decline from peak | -10.63% | -2.85% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -11.85% | +6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.64% | +1.33% |
Volatility
3SUE.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.88%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 3SUE.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
| 3SUE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 13.13% | -8.25% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 25.14% | -15.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 32.42% | -20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 29.95% | -18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 29.95% | -16.86% |
3SUE.DE vs. SEC0.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
3SUE.DE vs. SEC0.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
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
3SUE.DE and SEC0.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
3SUE.DE is categorized as Consumer Staples Equities, while SEC0.DE is Semiconductors. 3SUE.DE tracks MSCI World Consumer Staples, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for 3SUE.DE and 0.35% for SEC0.DE.
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