ESIE.DE vs. SEC0.DE
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ESIE.DE is a Energy Equities fund tracking the MSCI World/Energy 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, ESIE.DE returned 17.75%/yr vs 56.37%/yr for SEC0.DE. At a 0.19 correlation, their price movements are largely independent. ESIE.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
ESIE.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIE.DE achieves a 35.70% return, which is significantly lower than SEC0.DE's 98.10% return.
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIE.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 8.58% | 35.56% | 14.75% |
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 ESIE.DE and SEC0.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.19 |
The correlation between ESIE.DE and SEC0.DE shifts across timeframes, from -0.03 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIE.DE vs. SEC0.DE — Risk / Return Rank
ESIE.DE
SEC0.DE
ESIE.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.
| ESIE.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.75 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 14.81 | -10.35 |
| Martin ratioReturn relative to average drawdown | 14.31 | 52.61 | -38.30 |
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
| ESIE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 5.89 | -3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 1.17 | -0.24 |
Drawdowns
ESIE.DE vs. SEC0.DE - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and SEC0.DE.
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Drawdown Indicators
| ESIE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.20% | -39.35% | +13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -12.90% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -39.35% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | — | — |
Current DrawdownCurrent decline from peak | -6.72% | -2.85% | -3.87% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -11.85% | +5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.64% | +0.20% |
Volatility
ESIE.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) is 7.06%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ESIE.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
| ESIE.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 13.13% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.84% | 25.14% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 32.42% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 29.95% | -6.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 29.95% | -5.79% |
ESIE.DE vs. SEC0.DE - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ESIE.DE vs. SEC0.DE - Dividend Comparison
Neither ESIE.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIE.DE and SEC0.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
ESIE.DE is categorized as Energy Equities, while SEC0.DE is Semiconductors. ESIE.DE tracks MSCI World/Energy NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for ESIE.DE and 0.35% for SEC0.DE.
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