CBUC.DE vs. SEC0.DE
CBUC.DE (iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBUC.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Enhanced Focus CTB Index (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, CBUC.DE returned 16.38%/yr vs 54.46%/yr for SEC0.DE. A 0.71 correlation means they provide meaningful diversification when combined.
Performance
CBUC.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUC.DE achieves a 6.79% return, which is significantly lower than SEC0.DE's 98.18% return.
CBUC.DE
- 1D
- -0.26%
- 1M
- -1.31%
- 6M
- 7.70%
- YTD
- 6.79%
- 1Y
- 15.98%
- 3Y*
- 16.38%
- 5Y*
- 8.29%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
CBUC.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBUC.DE iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 6.79% | 13.30% | 21.88% | 22.78% | -24.86% | 7.35% |
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 CBUC.DE and SEC0.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.71 |
Over the past year, the correlation between CBUC.DE and SEC0.DE has dropped to 0.45 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
CBUC.DE vs. SEC0.DE — Risk / Return Rank
CBUC.DE
SEC0.DE
CBUC.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) (CBUC.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.
| CBUC.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.59 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 12.90 | -11.30 |
| Martin ratioReturn relative to average drawdown | 6.23 | 41.13 | -34.91 |
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Drawdowns
CBUC.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUC.DE drawdown since its inception was -29.01%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUC.DE and SEC0.DE.
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Drawdown Indicators
| CBUC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.01% | -39.35% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -12.90% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | -39.35% | +19.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.01% | — | — |
Current DrawdownCurrent decline from peak | -1.31% | -11.08% | +9.77% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -11.74% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 4.04% | -1.48% |
Volatility
CBUC.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) (CBUC.DE) is 4.78%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that CBUC.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
| CBUC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 17.34% | -12.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 29.82% | -18.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 36.48% | -22.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 30.70% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 30.70% | -13.80% |
Dividends
CBUC.DE vs. SEC0.DE - Dividend Comparison
Neither CBUC.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUC.DE and SEC0.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBUC.DE is categorized as Large Cap Blend Equities, while SEC0.DE is Semiconductors. CBUC.DE tracks MSCI USA ESG Enhanced Focus CTB Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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