CEMC.DE vs. SEC0.DE
Compare and contrast key facts about iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) (CEMC.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
CEMC.DE and SEC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEMC.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 10-20 Year Bond Index. It was launched on Sep 25, 2025. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. Both CEMC.DE and SEC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CEMC.DE vs. SEC0.DE - Performance Comparison
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CEMC.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEMC.DE iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | -0.71% | 2.22% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 16.09% | 35.49% |
Returns By Period
In the year-to-date period, CEMC.DE achieves a -0.71% return, which is significantly lower than SEC0.DE's 16.09% return.
CEMC.DE
- 1D
- 0.36%
- 1M
- -2.92%
- YTD
- -0.71%
- 6M
- -0.97%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 6.98%
- 1M
- -2.97%
- YTD
- 16.09%
- 6M
- 33.78%
- 1Y
- 86.45%
- 3Y*
- 34.81%
- 5Y*
- —
- 10Y*
- —
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CEMC.DE vs. SEC0.DE - Expense Ratio Comparison
CEMC.DE has a 0.10% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Return for Risk
CEMC.DE vs. SEC0.DE — Risk / Return Rank
CEMC.DE
SEC0.DE
CEMC.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) (CEMC.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CEMC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.74 | -0.49 |
Correlation
The correlation between CEMC.DE and SEC0.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CEMC.DE vs. SEC0.DE - Dividend Comparison
Neither CEMC.DE nor SEC0.DE has paid dividends to shareholders.
Drawdowns
CEMC.DE vs. SEC0.DE - Drawdown Comparison
The maximum CEMC.DE drawdown since its inception was -4.88%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CEMC.DE and SEC0.DE.
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Drawdown Indicators
| CEMC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.88% | -39.35% | +34.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.20% | — |
Current DrawdownCurrent decline from peak | -3.64% | -6.82% | +3.18% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -12.23% | +10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.80% | — |
Volatility
CEMC.DE vs. SEC0.DE - Volatility Comparison
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Volatility by Period
| CEMC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.80% | 33.74% | -25.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.80% | 29.30% | -21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.80% | 29.30% | -21.50% |