CBUM.DE vs. SEC0.DE
CBUM.DE (iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBUM.DE is a S&P 500 fund tracking the S&P 500 Scored & Screened 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, CBUM.DE returned 17.72%/yr vs 54.46%/yr for SEC0.DE. A 0.71 correlation means they provide meaningful diversification when combined. CBUM.DE charges 0.10%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBUM.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CBUM.DE achieves a 8.15% return, which is significantly lower than SEC0.DE's 98.18% return.
CBUM.DE
- 1D
- 0.34%
- 1M
- 0.11%
- 6M
- 8.82%
- YTD
- 8.15%
- 1Y
- 20.50%
- 3Y*
- 17.72%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
CBUM.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUM.DE iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 8.15% | 15.88% | 21.99% | 25.11% | -8.40% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 61.01% | -16.57% |
Correlation
The correlation between CBUM.DE and SEC0.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2022 | 0.71 |
The correlation between CBUM.DE and SEC0.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CBUM.DE vs. SEC0.DE — Risk / Return Rank
CBUM.DE
SEC0.DE
CBUM.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) (CBUM.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.
| CBUM.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 12.90 | -10.63 |
| Martin ratioReturn relative to average drawdown | 9.58 | 41.13 | -31.55 |
Loading charts...
Drawdowns
CBUM.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBUM.DE drawdown since its inception was -19.25%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBUM.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| CBUM.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.25% | -39.35% | +20.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -12.90% | +3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -19.25% | -39.35% | +20.10% |
Current DrawdownCurrent decline from peak | -1.13% | -11.08% | +9.95% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -11.74% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 4.04% | -1.91% |
Volatility
CBUM.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) (CBUM.DE) is 4.03%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that CBUM.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.
Loading charts...
Volatility by Period
| CBUM.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 17.34% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 29.82% | -20.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.02% | 36.48% | -24.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.01% | 30.70% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.01% | 30.70% | -15.69% |
CBUM.DE vs. SEC0.DE - Expense Ratio Comparison
CBUM.DE has a 0.10% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CBUM.DE vs. SEC0.DE - Dividend Comparison
Neither CBUM.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUM.DE and SEC0.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUM.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for SEC0.DE.
CBUM.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. CBUM.DE tracks S&P 500 Scored & Screened Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.10% for CBUM.DE and 0.35% for SEC0.DE.
Find the right allocation for CBUM.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer