EBUY.DE vs. SEC0.DE
EBUY.DE (Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EBUY.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, 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, EBUY.DE returned 22.83%/yr vs 56.37%/yr for SEC0.DE. A 0.73 correlation means they provide meaningful diversification when combined. EBUY.DE charges 0.45%/yr vs 0.35%/yr for SEC0.DE.
Performance
EBUY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EBUY.DE achieves a 20.16% return, which is significantly lower than SEC0.DE's 98.10% return.
EBUY.DE
- 1D
- -0.91%
- 1M
- 10.57%
- YTD
- 20.16%
- 6M
- 17.71%
- 1Y
- 30.92%
- 3Y*
- 22.83%
- 5Y*
- 9.52%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EBUY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EBUY.DE Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 20.16% | 5.79% | 32.69% | 32.60% | -35.09% | -0.31% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between EBUY.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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.73 |
The correlation between EBUY.DE and SEC0.DE has been stable across timeframes, ranging from 0.63 to 0.73 - a consistent structural relationship.
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Return for Risk
EBUY.DE vs. SEC0.DE — Risk / Return Rank
EBUY.DE
SEC0.DE
EBUY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.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.
| EBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.75 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 14.81 | -13.80 |
| Martin ratioReturn relative to average drawdown | 1.94 | 52.61 | -50.67 |
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
| EBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 5.89 | -4.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.17 | -0.56 |
Drawdowns
EBUY.DE vs. SEC0.DE - Drawdown Comparison
The maximum EBUY.DE drawdown since its inception was -42.56%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EBUY.DE and SEC0.DE.
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Drawdown Indicators
| EBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.56% | -39.35% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -12.90% | -17.09% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -39.35% | +9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -2.85% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -16.85% | -11.85% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 3.64% | +11.89% |
Volatility
EBUY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) is 6.05%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EBUY.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
| EBUY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 13.13% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 25.14% | -10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.60% | 32.42% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 29.95% | -5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 29.95% | -5.48% |
EBUY.DE vs. SEC0.DE - Expense Ratio Comparison
EBUY.DE has a 0.45% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EBUY.DE vs. SEC0.DE - Dividend Comparison
Neither EBUY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
EBUY.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, 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 EBUY.DE.
EBUY.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. EBUY.DE tracks MSCI World/Information Tech NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for EBUY.DE and 0.35% for SEC0.DE.
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