EXHD.DE vs. SEC0.DE
EXHD.DE (iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXHD.DE is a European Government Bonds fund tracking the eb.rexx® Government Germany 5.5-10.5, 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, EXHD.DE returned 1.05%/yr vs 56.37%/yr for SEC0.DE. At a 0.04 correlation, their price movements are largely independent. EXHD.DE charges 0.16%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXHD.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHD.DE achieves a -0.51% return, which is significantly lower than SEC0.DE's 98.10% return.
EXHD.DE
- 1D
- 0.17%
- 1M
- -0.45%
- YTD
- -0.51%
- 6M
- -0.74%
- 1Y
- -0.85%
- 3Y*
- 1.05%
- 5Y*
- -2.82%
- 10Y*
- -1.06%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXHD.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | -0.51% | -0.38% | -0.04% | 6.26% | -17.27% | -1.97% |
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 EXHD.DE and SEC0.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.04 |
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Return for Risk
EXHD.DE vs. SEC0.DE — Risk / Return Rank
EXHD.DE
SEC0.DE
EXHD.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.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.
| EXHD.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.20 | ||
| Sortino ratioReturn per unit of downside risk | -6.26 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.75 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 14.81 | -15.16 |
| Martin ratioReturn relative to average drawdown | -0.91 | 52.61 | -53.52 |
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
| EXHD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 5.89 | -6.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.17 | -0.83 |
Drawdowns
EXHD.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXHD.DE drawdown since its inception was -22.41%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EXHD.DE and SEC0.DE.
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Drawdown Indicators
| EXHD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.41% | -39.35% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.79% | -12.90% | +9.11% |
Max Drawdown (3Y)Largest decline over 3 years | -4.84% | -39.35% | +34.51% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.41% | — | — |
Current DrawdownCurrent decline from peak | -17.09% | -2.85% | -14.24% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -11.85% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 3.64% | -2.16% |
Volatility
EXHD.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) is 1.99%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXHD.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
| EXHD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 13.13% | -11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 25.14% | -21.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 32.42% | -28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.35% | 29.95% | -23.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.16% | 29.95% | -24.79% |
EXHD.DE vs. SEC0.DE - Expense Ratio Comparison
EXHD.DE has a 0.16% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EXHD.DE vs. SEC0.DE - Dividend Comparison
EXHD.DE's dividend yield for the trailing twelve months is around 1.37%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 1.37% | 1.73% | 1.44% | 0.88% | 1.26% | 1.35% | 1.01% | 0.96% | 1.00% | 1.26% | 1.40% | 1.77% |
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
EXHD.DE and SEC0.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHD.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHD.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for SEC0.DE.
EXHD.DE is categorized as European Government Bonds, while SEC0.DE is Semiconductors. EXHD.DE tracks eb.rexx® Government Germany 5.5-10.5, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.16% for EXHD.DE and 0.35% for SEC0.DE.
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