EXI2.DE vs. SEC0.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, 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, EXI2.DE returned 22.85%/yr vs 56.37%/yr for SEC0.DE. A 0.76 correlation means they provide meaningful diversification when combined. EXI2.DE charges 0.51%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXI2.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly lower than SEC0.DE's 98.10% return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXI2.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 11.51% |
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 EXI2.DE and SEC0.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.76 |
The correlation between EXI2.DE and SEC0.DE has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. SEC0.DE — Risk / Return Rank
EXI2.DE
SEC0.DE
EXI2.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.75 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 14.81 | -10.60 |
| Martin ratioReturn relative to average drawdown | 15.84 | 52.61 | -36.78 |
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
| EXI2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 5.89 | -3.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.17 | -0.76 |
Drawdowns
EXI2.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, 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 EXI2.DE and SEC0.DE.
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Drawdown Indicators
| EXI2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -39.35% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -12.90% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -39.35% | +14.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -2.85% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -11.85% | -5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.64% | -1.49% |
Volatility
EXI2.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 3.46%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXI2.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
| EXI2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 13.13% | -9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 25.14% | -15.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 32.42% | -18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 29.95% | -13.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 29.95% | -13.38% |
EXI2.DE vs. SEC0.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXI2.DE vs. SEC0.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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
EXI2.DE and SEC0.DE have a correlation of 0.71, 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 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. EXI2.DE tracks Dow Jones Global Titans 50, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.51% for EXI2.DE and 0.35% for SEC0.DE.
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