5UOA.DE vs. SEC0.DE
5UOA.DE (iShares USD Corporate Bond ESG UCITS ETF Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - 5UOA.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, 5UOA.DE returned 2.19%/yr vs 56.37%/yr for SEC0.DE. At a 0.08 correlation, their price movements are largely independent. 5UOA.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
5UOA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 5UOA.DE achieves a 1.02% return, which is significantly lower than SEC0.DE's 98.10% return.
5UOA.DE
- 1D
- 0.04%
- 1M
- 1.01%
- YTD
- 1.02%
- 6M
- 0.66%
- 1Y
- 3.48%
- 3Y*
- 2.19%
- 5Y*
- 1.37%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
5UOA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
5UOA.DE iShares USD Corporate Bond ESG UCITS ETF Acc | 1.02% | -4.01% | 7.93% | 4.48% | -9.70% | 2.78% |
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 5UOA.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
5UOA.DE vs. SEC0.DE — Risk / Return Rank
5UOA.DE
SEC0.DE
5UOA.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 Acc (5UOA.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.
| 5UOA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.34 | ||
| Sortino ratioReturn per unit of downside risk | -5.02 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.75 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 14.81 | -13.85 |
| Martin ratioReturn relative to average drawdown | 2.46 | 52.61 | -50.16 |
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
| 5UOA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 5.89 | -5.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 1.17 | -1.02 |
Drawdowns
5UOA.DE vs. SEC0.DE - Drawdown Comparison
The maximum 5UOA.DE drawdown since its inception was -12.65%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for 5UOA.DE and SEC0.DE.
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Drawdown Indicators
| 5UOA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.65% | -39.35% | +26.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -12.90% | +9.58% |
Max Drawdown (3Y)Largest decline over 3 years | -11.22% | -39.35% | +28.13% |
Max Drawdown (5Y)Largest decline over 5 years | -12.65% | — | — |
Current DrawdownCurrent decline from peak | -5.64% | -2.85% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -5.96% | -11.85% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 3.64% | -2.35% |
Volatility
5UOA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG UCITS ETF Acc (5UOA.DE) is 1.10%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that 5UOA.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
| 5UOA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 13.13% | -12.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.94% | 25.14% | -21.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 32.42% | -26.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.13% | 29.95% | -21.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.18% | 29.95% | -21.77% |
5UOA.DE vs. SEC0.DE - Expense Ratio Comparison
5UOA.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
5UOA.DE vs. SEC0.DE - Dividend Comparison
Neither 5UOA.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
5UOA.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, 5UOA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
5UOA.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
5UOA.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. 5UOA.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 5UOA.DE and 0.35% for SEC0.DE.
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