CBUK.DE vs. SEC0.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, 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, CBUK.DE returned 13.37%/yr vs 56.37%/yr for SEC0.DE. At a 0.36 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBUK.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than SEC0.DE's 98.10% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -18.40% |
Correlation
The correlation between CBUK.DE and SEC0.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.36 |
The correlation between CBUK.DE and SEC0.DE shifts across timeframes, from 0.35 (3 years) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. SEC0.DE — Risk / Return Rank
CBUK.DE
SEC0.DE
CBUK.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| CBUK.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.75 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 14.81 | -13.88 |
| Martin ratioReturn relative to average drawdown | 1.88 | 52.61 | -50.73 |
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
| CBUK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 5.89 | -4.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.17 | -0.95 |
Drawdowns
CBUK.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and SEC0.DE.
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Drawdown Indicators
| CBUK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -39.35% | +2.06% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -12.90% | -11.09% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -39.35% | +10.81% |
Current DrawdownCurrent decline from peak | -11.37% | -2.85% | -8.52% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -11.85% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 3.64% | +8.13% |
Volatility
CBUK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBUK.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
| CBUK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 13.13% | -4.62% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 25.14% | -8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 32.42% | -8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 29.95% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 29.95% | +1.57% |
CBUK.DE vs. SEC0.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
CBUK.DE vs. SEC0.DE - Dividend Comparison
Neither CBUK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and SEC0.DE have a correlation of 0.52, 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 0.45% for CBUK.DE.
CBUK.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.45% for CBUK.DE and 0.35% for SEC0.DE.
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