3SUR.DE vs. SEC0.DE
3SUR.DE (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 3SUR.DE is a Large Cap Blend Equities fund tracking the MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) 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, 3SUR.DE returned 13.80%/yr vs 54.46%/yr for SEC0.DE. A 0.72 correlation means they provide meaningful diversification when combined. 3SUR.DE charges 0.23%/yr vs 0.35%/yr for SEC0.DE.
Performance
3SUR.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUR.DE achieves a 13.80% return, which is significantly lower than SEC0.DE's 98.18% return.
3SUR.DE
- 1D
- 0.54%
- 1M
- 1.52%
- 6M
- 14.74%
- YTD
- 13.80%
- 1Y
- 18.83%
- 3Y*
- 13.80%
- 5Y*
- 8.24%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
3SUR.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
3SUR.DE iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 13.80% | 9.40% | 11.63% | 20.98% | -22.39% | 12.35% |
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 3SUR.DE and SEC0.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.72 |
The correlation between 3SUR.DE and SEC0.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
3SUR.DE vs. SEC0.DE — Risk / Return Rank
3SUR.DE
SEC0.DE
3SUR.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (3SUR.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.
| 3SUR.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.59 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 12.90 | -10.78 |
| Martin ratioReturn relative to average drawdown | 7.81 | 41.13 | -33.32 |
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Drawdowns
3SUR.DE vs. SEC0.DE - Drawdown Comparison
The maximum 3SUR.DE drawdown since its inception was -33.43%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 3SUR.DE and SEC0.DE.
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Drawdown Indicators
| 3SUR.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -39.35% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -12.90% | +4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.15% | -39.35% | +19.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -11.08% | +10.24% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -11.74% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 4.04% | -1.64% |
Volatility
3SUR.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (3SUR.DE) is 4.81%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that 3SUR.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
| 3SUR.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 17.34% | -12.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 29.82% | -19.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 36.48% | -23.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 30.70% | -14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.78% | 30.70% | -12.92% |
3SUR.DE vs. SEC0.DE - Expense Ratio Comparison
3SUR.DE has a 0.23% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
3SUR.DE vs. SEC0.DE - Dividend Comparison
3SUR.DE's dividend yield for the trailing twelve months is around 0.88%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
3SUR.DE iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.88% | 0.91% | 1.11% | 1.24% | 1.42% | 0.94% | 0.95% | 1.19% | 0.60% |
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% | 0.00% |
Frequently Asked Questions
3SUR.DE and SEC0.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUR.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUR.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for SEC0.DE.
3SUR.DE is categorized as Large Cap Blend Equities, while SEC0.DE is Semiconductors. 3SUR.DE tracks MSCI USA SRI Select Reduced Fossil Fuels (EUR Hedged) Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.23% for 3SUR.DE and 0.35% for SEC0.DE.
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