DIGI.DE vs. SEC0.DE
Compare and contrast key facts about HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
DIGI.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. DIGI.DE is a passively managed fund by HANetf that tracks the performance of the Tematica BITA Digital Infrastructure. It was launched on Oct 8, 2020. 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 DIGI.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
DIGI.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DIGI.DE achieves a 0.79% return, which is significantly lower than SEC0.DE's 14.54% return.
DIGI.DE
- 1D
- 0.19%
- 1M
- -2.02%
- YTD
- 0.79%
- 6M
- 1.68%
- 1Y
- 13.13%
- 3Y*
- 9.24%
- 5Y*
- 3.35%
- 10Y*
- —
SEC0.DE
- 1D
- -1.33%
- 1M
- -2.16%
- YTD
- 14.54%
- 6M
- 26.58%
- 1Y
- 113.08%
- 3Y*
- 34.71%
- 5Y*
- —
- 10Y*
- —
DIGI.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.79% | 1.79% | 13.38% | 22.73% | -28.17% | 6.06% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 14.54% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between DIGI.DE and SEC0.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
DIGI.DE vs. SEC0.DE - Expense Ratio Comparison
DIGI.DE has a 0.69% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
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Return for Risk
DIGI.DE vs. SEC0.DE — Risk / Return Rank
DIGI.DE
SEC0.DE
DIGI.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| DIGI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 2.46 | -1.99 |
Sortino ratioReturn per unit of downside risk | 0.69 | 3.01 | -2.32 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.39 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 7.64 | -5.78 |
Martin ratioReturn relative to average drawdown | 6.12 | 26.82 | -20.71 |
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
| DIGI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.46 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.73 | -0.44 |
Drawdowns
DIGI.DE vs. SEC0.DE - Drawdown Comparison
The maximum DIGI.DE drawdown since its inception was -30.55%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and SEC0.DE.
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Drawdown Indicators
| DIGI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -39.35% | +8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -5.09% | -12.90% | +7.81% |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | — | — |
Current DrawdownCurrent decline from peak | -3.42% | -8.06% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -12.23% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 3.68% | -2.13% |
Volatility
DIGI.DE vs. SEC0.DE - Volatility Comparison
The current volatility for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) is 2.77%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 11.14%. This indicates that DIGI.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
| DIGI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 11.14% | -8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 23.75% | -17.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.53% | 33.74% | -22.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 29.29% | -9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 29.29% | -9.21% |
Dividends
DIGI.DE vs. SEC0.DE - Dividend Comparison
Neither DIGI.DE nor SEC0.DE has paid dividends to shareholders.