EXH3.DE vs. SEC0.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXH3.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, 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, EXH3.DE returned -5.22%/yr vs 56.37%/yr for SEC0.DE. At a 0.17 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXH3.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly lower than SEC0.DE's 98.10% return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXH3.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 8.93% |
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 EXH3.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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.17 |
The correlation between EXH3.DE and SEC0.DE shifts across timeframes, from -0.03 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH3.DE vs. SEC0.DE — Risk / Return Rank
EXH3.DE
SEC0.DE
EXH3.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH3.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.49 | ||
| Sortino ratioReturn per unit of downside risk | -6.64 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.75 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 14.81 | -15.48 |
| Martin ratioReturn relative to average drawdown | -1.07 | 52.61 | -53.69 |
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
| EXH3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 5.89 | -6.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.17 | -0.77 |
Drawdowns
EXH3.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and SEC0.DE.
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Drawdown Indicators
| EXH3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -39.35% | -0.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -12.90% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -39.35% | +18.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | — | — |
Current DrawdownCurrent decline from peak | -24.50% | -2.85% | -21.65% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -11.85% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 3.64% | +4.78% |
Volatility
EXH3.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.17%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXH3.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
| EXH3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 13.13% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 25.14% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 32.42% | -17.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 29.95% | -15.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 29.95% | -15.54% |
EXH3.DE vs. SEC0.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXH3.DE vs. SEC0.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH3.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, 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 0.46% for EXH3.DE.
EXH3.DE is categorized as Consumer Staples Equities, while SEC0.DE is Semiconductors. EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.46% for EXH3.DE and 0.35% for SEC0.DE.
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