ETLX.DE vs. SEC0.DE
ETLX.DE (L&G Gold Mining UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ETLX.DE is a Precious Metals fund tracking the DAXglobal® Gold Miners, 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, ETLX.DE returned 46.63%/yr vs 56.37%/yr for SEC0.DE. At a 0.19 correlation, their price movements are largely independent. ETLX.DE charges 0.65%/yr vs 0.35%/yr for SEC0.DE.
Performance
ETLX.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETLX.DE achieves a -2.30% return, which is significantly lower than SEC0.DE's 98.10% return.
ETLX.DE
- 1D
- 0.57%
- 1M
- -6.27%
- YTD
- -2.30%
- 6M
- 5.08%
- 1Y
- 60.19%
- 3Y*
- 46.63%
- 5Y*
- 23.41%
- 10Y*
- 15.32%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ETLX.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ETLX.DE L&G Gold Mining UCITS ETF | -2.30% | 152.55% | 27.41% | 11.05% | -7.10% | 3.44% |
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 ETLX.DE and SEC0.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.19 |
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
ETLX.DE vs. SEC0.DE — Risk / Return Rank
ETLX.DE
SEC0.DE
ETLX.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Gold Mining UCITS ETF (ETLX.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.
| ETLX.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.56 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 14.81 | -12.70 |
| Martin ratioReturn relative to average drawdown | 5.29 | 52.61 | -47.32 |
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
| ETLX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 5.89 | -4.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.17 | -0.94 |
Drawdowns
ETLX.DE vs. SEC0.DE - Drawdown Comparison
The maximum ETLX.DE drawdown since its inception was -73.44%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ETLX.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| ETLX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.44% | -39.35% | -34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -12.90% | -15.99% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -39.35% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.05% | — | — |
Current DrawdownCurrent decline from peak | -24.71% | -2.85% | -21.86% |
Average DrawdownAverage peak-to-trough decline | -34.69% | -11.85% | -22.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 3.64% | +7.88% |
Volatility
ETLX.DE vs. SEC0.DE - Volatility Comparison
L&G Gold Mining UCITS ETF (ETLX.DE) has a higher volatility of 14.03% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 13.13%. This indicates that ETLX.DE's price experiences larger fluctuations and is considered to be riskier than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETLX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.03% | 13.13% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 35.22% | 25.14% | +10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.70% | 32.42% | +13.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.04% | 29.95% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.83% | 29.95% | +3.88% |
ETLX.DE vs. SEC0.DE - Expense Ratio Comparison
ETLX.DE has a 0.65% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
ETLX.DE vs. SEC0.DE - Dividend Comparison
Neither ETLX.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLX.DE and SEC0.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for ETLX.DE.
ETLX.DE is categorized as Precious Metals, while SEC0.DE is Semiconductors. ETLX.DE tracks DAXglobal® Gold Miners, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.65% for ETLX.DE and 0.35% for SEC0.DE.
Find the right allocation for ETLX.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