CEBU.DE vs. SEC0.DE
CEBU.DE (iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CEBU.DE is a Short-Term Bond fund tracking the iBoxx USD Liquid Investment Grade 0-5 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 year, CEBU.DE returned 1.84% vs 165.40% for SEC0.DE. At a 0.11 correlation, their price movements are largely independent. CEBU.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
CEBU.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEBU.DE achieves a 0.18% return, which is significantly lower than SEC0.DE's 98.18% return.
CEBU.DE
- 1D
- 0.00%
- 1M
- 0.36%
- 6M
- 0.18%
- YTD
- 0.18%
- 1Y
- 1.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
CEBU.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CEBU.DE iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | 0.18% | 3.95% | 3.10% | 2.99% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 24.47% |
Correlation
The correlation between CEBU.DE and SEC0.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.11 |
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
CEBU.DE vs. SEC0.DE — Risk / Return Rank
CEBU.DE
SEC0.DE
CEBU.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.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.
| CEBU.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.59 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 12.90 | -11.44 |
| Martin ratioReturn relative to average drawdown | 4.51 | 41.13 | -36.62 |
Loading charts...
Drawdowns
CEBU.DE vs. SEC0.DE - Drawdown Comparison
The maximum CEBU.DE drawdown since its inception was -1.48%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CEBU.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| CEBU.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.48% | -39.35% | +37.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.26% | -12.90% | +11.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.35% | — |
Current DrawdownCurrent decline from peak | -0.36% | -11.08% | +10.72% |
Average DrawdownAverage peak-to-trough decline | -0.26% | -11.74% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 4.04% | -3.63% |
Volatility
CEBU.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) (CEBU.DE) is 0.55%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that CEBU.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
| CEBU.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 17.34% | -16.79% |
Volatility (6M)Calculated over the trailing 6-month period | 1.64% | 29.82% | -28.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 36.48% | -34.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.35% | 30.70% | -28.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.35% | 30.70% | -28.35% |
CEBU.DE vs. SEC0.DE - Expense Ratio Comparison
CEBU.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
CEBU.DE vs. SEC0.DE - Dividend Comparison
Neither CEBU.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CEBU.DE and SEC0.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEBU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEBU.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
CEBU.DE is categorized as Short-Term Bond, while SEC0.DE is Semiconductors. CEBU.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.25% for CEBU.DE and 0.35% for SEC0.DE.
Find the right allocation for CEBU.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