EXHF.DE vs. SEC0.DE
EXHF.DE (iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXHF.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5, 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, EXHF.DE returned 2.53%/yr vs 56.37%/yr for SEC0.DE. At a 0.07 correlation, their price movements are largely independent. EXHF.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXHF.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHF.DE achieves a -0.61% return, which is significantly lower than SEC0.DE's 98.10% return.
EXHF.DE
- 1D
- 0.03%
- 1M
- -0.63%
- YTD
- -0.61%
- 6M
- -0.60%
- 1Y
- 0.03%
- 3Y*
- 2.53%
- 5Y*
- -1.98%
- 10Y*
- -0.22%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXHF.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXHF.DE iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0.61% | 1.93% | 1.59% | 7.50% | -17.55% | -2.52% |
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 EXHF.DE and SEC0.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.07 |
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Return for Risk
EXHF.DE vs. SEC0.DE — Risk / Return Rank
EXHF.DE
SEC0.DE
EXHF.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.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.
| EXHF.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.98 | ||
| Sortino ratioReturn per unit of downside risk | -5.96 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.75 | -0.76 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 14.81 | -14.91 |
| Martin ratioReturn relative to average drawdown | -0.29 | 52.61 | -52.90 |
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
| EXHF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 5.89 | -5.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.17 | -0.68 |
Drawdowns
EXHF.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXHF.DE drawdown since its inception was -20.75%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for EXHF.DE and SEC0.DE.
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Drawdown Indicators
| EXHF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.75% | -39.35% | +18.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -12.90% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -3.59% | -39.35% | +35.76% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -20.75% | — | — |
Current DrawdownCurrent decline from peak | -11.58% | -2.85% | -8.73% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -11.85% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 3.64% | -2.34% |
Volatility
EXHF.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE) is 1.96%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXHF.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
| EXHF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 13.13% | -11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 25.14% | -21.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 32.42% | -28.28% |
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 | 5.04% | 29.95% | -24.91% |
EXHF.DE vs. SEC0.DE - Expense Ratio Comparison
EXHF.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EXHF.DE vs. SEC0.DE - Dividend Comparison
EXHF.DE's dividend yield for the trailing twelve months is around 1.61%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHF.DE iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1.61% | 1.74% | 1.03% | 0.51% | 0.63% | 0.62% | 0.66% | 0.75% | 0.75% | 1.51% | 1.87% | 2.45% |
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
EXHF.DE and SEC0.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHF.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
EXHF.DE is categorized as European Government Bonds, while SEC0.DE is Semiconductors. EXHF.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for EXHF.DE and 0.35% for SEC0.DE.
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