ESIC.DE vs. SEC0.DE
ESIC.DE (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ESIC.DE is a Consumer Discretionary Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, 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, ESIC.DE returned -2.86%/yr vs 56.37%/yr for SEC0.DE. A 0.53 correlation means they provide meaningful diversification when combined. ESIC.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
ESIC.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIC.DE achieves a -10.78% return, which is significantly lower than SEC0.DE's 98.10% return.
ESIC.DE
- 1D
- 0.68%
- 1M
- 2.63%
- YTD
- -10.78%
- 6M
- -10.78%
- 1Y
- -5.07%
- 3Y*
- -2.86%
- 5Y*
- -1.66%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIC.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | -10.78% | 2.15% | 3.33% | 15.39% | -16.17% | 0.79% |
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 ESIC.DE and SEC0.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.53 |
Over the past year, the correlation between ESIC.DE and SEC0.DE has dropped to 0.33 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
ESIC.DE vs. SEC0.DE — Risk / Return Rank
ESIC.DE
SEC0.DE
ESIC.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.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.
| ESIC.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.19 | ||
| Sortino ratioReturn per unit of downside risk | -6.17 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.75 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 14.81 | -15.08 |
| Martin ratioReturn relative to average drawdown | -0.64 | 52.61 | -53.26 |
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
| ESIC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 5.89 | -6.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.17 | -1.02 |
Drawdowns
ESIC.DE vs. SEC0.DE - Drawdown Comparison
The maximum ESIC.DE drawdown since its inception was -29.95%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ESIC.DE and SEC0.DE.
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Drawdown Indicators
| ESIC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.95% | -39.35% | +9.40% |
Max Drawdown (1Y)Largest decline over 1 year | -20.53% | -12.90% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.54% | -39.35% | +12.81% |
Max Drawdown (5Y)Largest decline over 5 years | -29.95% | — | — |
Current DrawdownCurrent decline from peak | -18.75% | -2.85% | -15.90% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -11.85% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 3.64% | +5.13% |
Volatility
ESIC.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) (ESIC.DE) is 5.70%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ESIC.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
| ESIC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 13.13% | -7.43% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 25.14% | -9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 32.42% | -13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.99% | 29.95% | -8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.54% | 29.95% | -9.41% |
ESIC.DE vs. SEC0.DE - Expense Ratio Comparison
ESIC.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ESIC.DE vs. SEC0.DE - Dividend Comparison
Neither ESIC.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIC.DE and SEC0.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIC.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
ESIC.DE is categorized as Consumer Discretionary Equities, while SEC0.DE is Semiconductors. ESIC.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for ESIC.DE and 0.35% for SEC0.DE.
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