EXHB.DE vs. SEC0.DE
EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXHB.DE is a European Government Bonds fund tracking the eb.rexx® Government Germany 1.5-2.5, 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, EXHB.DE returned 2.11%/yr vs 56.37%/yr for SEC0.DE. At a correlation of -0.01, they often move in opposite directions. EXHB.DE charges 0.16%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXHB.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHB.DE achieves a 0.01% return, which is significantly lower than SEC0.DE's 98.10% return.
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXHB.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.52% |
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 EXHB.DE and SEC0.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.01 |
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Return for Risk
EXHB.DE vs. SEC0.DE — Risk / Return Rank
EXHB.DE
SEC0.DE
EXHB.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| EXHB.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.55 | ||
| Sortino ratioReturn per unit of downside risk | -5.36 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.75 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 14.81 | -14.44 |
| Martin ratioReturn relative to average drawdown | 1.07 | 52.61 | -51.55 |
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
| EXHB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 5.89 | -5.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.17 | -1.01 |
Drawdowns
EXHB.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXHB.DE drawdown since its inception was -10.06%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EXHB.DE and SEC0.DE.
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Drawdown Indicators
| EXHB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -39.35% | +29.29% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -12.90% | +11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | -39.35% | +38.18% |
Max Drawdown (5Y)Largest decline over 5 years | -6.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -2.85% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -11.85% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 3.64% | -3.24% |
Volatility
EXHB.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) is 0.49%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXHB.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
| EXHB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 13.13% | -12.64% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 25.14% | -24.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 32.42% | -31.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 29.95% | -28.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 29.95% | -28.51% |
EXHB.DE vs. SEC0.DE - Expense Ratio Comparison
EXHB.DE has a 0.16% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EXHB.DE vs. SEC0.DE - Dividend Comparison
EXHB.DE's dividend yield for the trailing twelve months is around 1.39%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
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
EXHB.DE and SEC0.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHB.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHB.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for SEC0.DE.
EXHB.DE is categorized as European Government Bonds, while SEC0.DE is Semiconductors. EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.16% for EXHB.DE and 0.35% for SEC0.DE.
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