AYEP.DE vs. SEC0.DE
AYEP.DE (iShares Asia Property Yield UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - AYEP.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Asia Dividend+, 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, AYEP.DE returned 0.62%/yr vs 56.37%/yr for SEC0.DE. At a 0.34 correlation, their price movements are largely independent. AYEP.DE charges 0.59%/yr vs 0.35%/yr for SEC0.DE.
Performance
AYEP.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEP.DE achieves a -5.35% return, which is significantly lower than SEC0.DE's 98.10% return.
AYEP.DE
- 1D
- -0.02%
- 1M
- -6.11%
- YTD
- -5.35%
- 6M
- -4.80%
- 1Y
- 4.48%
- 3Y*
- 0.62%
- 5Y*
- -1.21%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
AYEP.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AYEP.DE iShares Asia Property Yield UCITS ETF USD Acc | -5.35% | 15.89% | -4.24% | -5.46% | -7.48% | 0.04% |
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 AYEP.DE and SEC0.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.34 |
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Return for Risk
AYEP.DE vs. SEC0.DE — Risk / Return Rank
AYEP.DE
SEC0.DE
AYEP.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.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.
| AYEP.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.48 | ||
| Sortino ratioReturn per unit of downside risk | -5.20 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.75 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 14.81 | -14.44 |
| Martin ratioReturn relative to average drawdown | 1.10 | 52.61 | -51.52 |
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
| AYEP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 5.89 | -5.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 1.17 | -1.16 |
Drawdowns
AYEP.DE vs. SEC0.DE - Drawdown Comparison
The maximum AYEP.DE drawdown since its inception was -38.46%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for AYEP.DE and SEC0.DE.
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Drawdown Indicators
| AYEP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -39.35% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -12.90% | +0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -12.31% | -39.35% | +27.04% |
Max Drawdown (5Y)Largest decline over 5 years | -22.65% | — | — |
Current DrawdownCurrent decline from peak | -16.71% | -2.85% | -13.86% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -11.85% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.07% | 3.64% | +0.43% |
Volatility
AYEP.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Asia Property Yield UCITS ETF USD Acc (AYEP.DE) is 2.79%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that AYEP.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
| AYEP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.79% | 13.13% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 8.31% | 25.14% | -16.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 32.42% | -21.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.71% | 29.95% | -18.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 29.95% | -14.52% |
AYEP.DE vs. SEC0.DE - Expense Ratio Comparison
AYEP.DE has a 0.59% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
AYEP.DE vs. SEC0.DE - Dividend Comparison
Neither AYEP.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
AYEP.DE and SEC0.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.59% for AYEP.DE.
AYEP.DE is categorized as REIT, while SEC0.DE is Semiconductors. AYEP.DE tracks FTSE EPRA/NAREIT Developed Asia Dividend+, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.59% for AYEP.DE and 0.35% for SEC0.DE.
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