EH1Y.DE vs. SEC0.DE
EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EH1Y.DE is a European High Yield Bonds fund tracking the ICE BofAML Euro High Yield Constrained, 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, EH1Y.DE returned 7.57%/yr vs 56.37%/yr for SEC0.DE. At a 0.48 correlation, their price movements are largely independent. EH1Y.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
EH1Y.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EH1Y.DE achieves a 1.34% return, which is significantly lower than SEC0.DE's 98.10% return.
EH1Y.DE
- 1D
- 0.08%
- 1M
- 0.67%
- YTD
- 1.34%
- 6M
- 1.60%
- 1Y
- 4.08%
- 3Y*
- 7.57%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EH1Y.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -18.69% |
Correlation
The correlation between EH1Y.DE and SEC0.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.48 |
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
EH1Y.DE vs. SEC0.DE — Risk / Return Rank
EH1Y.DE
SEC0.DE
EH1Y.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.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.
| EH1Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.75 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 14.81 | -13.64 |
| Martin ratioReturn relative to average drawdown | 4.93 | 52.61 | -47.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EH1Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 5.89 | -4.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 1.17 | -0.25 |
Drawdowns
EH1Y.DE vs. SEC0.DE - Drawdown Comparison
The maximum EH1Y.DE drawdown since its inception was -10.62%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EH1Y.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| EH1Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -39.35% | +28.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -12.90% | +9.59% |
Max Drawdown (3Y)Largest decline over 3 years | -3.71% | -39.35% | +35.64% |
Current DrawdownCurrent decline from peak | -0.32% | -2.85% | +2.53% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -11.85% | +10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 3.64% | -2.85% |
Volatility
EH1Y.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) is 1.09%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EH1Y.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
| EH1Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 13.13% | -12.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 25.14% | -22.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 32.42% | -28.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.34% | 29.95% | -24.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.34% | 29.95% | -24.61% |
EH1Y.DE vs. SEC0.DE - Expense Ratio Comparison
EH1Y.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EH1Y.DE vs. SEC0.DE - Dividend Comparison
EH1Y.DE's dividend yield for the trailing twelve months is around 6.78%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 6.78% | 5.47% | 5.71% | 5.03% | 1.04% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EH1Y.DE and SEC0.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EH1Y.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EH1Y.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
EH1Y.DE is categorized as European High Yield Bonds, while SEC0.DE is Semiconductors. EH1Y.DE tracks ICE BofAML Euro High Yield Constrained, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for EH1Y.DE and 0.35% for SEC0.DE.
Find the right allocation for EH1Y.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