ESIF.DE vs. SEC0.DE
ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ESIF.DE is a Financials Equities fund tracking the MSCI World/Financials 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, ESIF.DE returned 28.94%/yr vs 56.37%/yr for SEC0.DE. At a 0.45 correlation, their price movements are largely independent. ESIF.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
ESIF.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIF.DE achieves a 3.87% return, which is significantly lower than SEC0.DE's 98.10% return.
ESIF.DE
- 1D
- 0.61%
- 1M
- 3.50%
- YTD
- 3.87%
- 6M
- 10.14%
- 1Y
- 22.51%
- 3Y*
- 28.94%
- 5Y*
- 19.48%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIF.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.87% | 47.69% | 25.31% | 21.61% | -2.88% | 6.21% |
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 ESIF.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.45 |
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Return for Risk
ESIF.DE vs. SEC0.DE — Risk / Return Rank
ESIF.DE
SEC0.DE
ESIF.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
| ESIF.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.75 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 14.81 | -13.00 |
| Martin ratioReturn relative to average drawdown | 6.04 | 52.61 | -46.57 |
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
| ESIF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 5.89 | -4.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 1.17 | 0.00 |
Drawdowns
ESIF.DE vs. SEC0.DE - Drawdown Comparison
The maximum ESIF.DE drawdown since its inception was -22.93%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ESIF.DE and SEC0.DE.
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Drawdown Indicators
| ESIF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -39.35% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -12.90% | +0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -17.10% | -39.35% | +22.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | — | — |
Current DrawdownCurrent decline from peak | -2.65% | -2.85% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -4.14% | -11.85% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 3.64% | +0.08% |
Volatility
ESIF.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) is 5.37%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ESIF.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
| ESIF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 13.13% | -7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 25.14% | -10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 32.42% | -14.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.96% | 29.95% | -10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.84% | 29.95% | -11.11% |
ESIF.DE vs. SEC0.DE - Expense Ratio Comparison
ESIF.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ESIF.DE vs. SEC0.DE - Dividend Comparison
Neither ESIF.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIF.DE and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
ESIF.DE is categorized as Financials Equities, while SEC0.DE is Semiconductors. ESIF.DE tracks MSCI World/Financials NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for ESIF.DE and 0.35% for SEC0.DE.
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