CBU0.DE vs. SEC0.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), 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, CBU0.DE returned 3.94%/yr vs 56.37%/yr for SEC0.DE. At a 0.12 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBU0.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than SEC0.DE's 98.10% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBU0.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 31.15% |
Correlation
The correlation between CBU0.DE and SEC0.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.12 |
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Return for Risk
CBU0.DE vs. SEC0.DE — Risk / Return Rank
CBU0.DE
SEC0.DE
CBU0.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| CBU0.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.41 | ||
| Sortino ratioReturn per unit of downside risk | -5.14 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.75 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 14.81 | -14.22 |
| Martin ratioReturn relative to average drawdown | 1.62 | 52.61 | -51.00 |
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
| CBU0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 5.89 | -5.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.17 | -0.72 |
Drawdowns
CBU0.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and SEC0.DE.
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Drawdown Indicators
| CBU0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -39.35% | +33.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -12.90% | +8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -39.35% | +35.15% |
Current DrawdownCurrent decline from peak | -2.03% | -2.85% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -11.85% | +10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.64% | -2.12% |
Volatility
CBU0.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 2.00%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBU0.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
| CBU0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 13.13% | -11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 25.14% | -20.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 32.42% | -27.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 29.95% | -24.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 29.95% | -24.14% |
CBU0.DE vs. SEC0.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CBU0.DE vs. SEC0.DE - Dividend Comparison
Neither CBU0.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU0.DE and SEC0.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBU0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBU0.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
CBU0.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.25% for CBU0.DE and 0.35% for SEC0.DE.
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