ESIS.DE vs. SEC0.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ESIS.DE is a Consumer Staples 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, ESIS.DE returned -0.30%/yr vs 56.37%/yr for SEC0.DE. At a 0.15 correlation, their price movements are largely independent. ESIS.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
ESIS.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIS.DE achieves a -1.50% return, which is significantly lower than SEC0.DE's 98.10% return.
ESIS.DE
- 1D
- -0.44%
- 1M
- -0.58%
- YTD
- -1.50%
- 6M
- -1.76%
- 1Y
- -4.64%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ESIS.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 8.02% |
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 ESIS.DE and SEC0.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.15 |
The correlation between ESIS.DE and SEC0.DE shifts across timeframes, from -0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIS.DE vs. SEC0.DE — Risk / Return Rank
ESIS.DE
SEC0.DE
ESIS.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.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.
| ESIS.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.22 | ||
| Sortino ratioReturn per unit of downside risk | -6.25 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.75 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 14.81 | -15.17 |
| Martin ratioReturn relative to average drawdown | -0.77 | 52.61 | -53.38 |
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
| ESIS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 5.89 | -6.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.17 | -0.95 |
Drawdowns
ESIS.DE vs. SEC0.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and SEC0.DE.
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Drawdown Indicators
| ESIS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -39.35% | +24.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -12.90% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -39.35% | +26.69% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | — | — |
Current DrawdownCurrent decline from peak | -11.44% | -2.85% | -8.59% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -11.85% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 3.64% | +2.36% |
Volatility
ESIS.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) is 4.80%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ESIS.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
| ESIS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 13.13% | -8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 25.14% | -13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 32.42% | -18.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 29.95% | -17.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 29.95% | -16.99% |
ESIS.DE vs. SEC0.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ESIS.DE vs. SEC0.DE - Dividend Comparison
Neither ESIS.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIS.DE and SEC0.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
ESIS.DE is categorized as Consumer Staples Equities, while SEC0.DE is Semiconductors. ESIS.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 ESIS.DE and 0.35% for SEC0.DE.
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