EXI3.DE vs. SEC0.DE
EXI3.DE (iShares Dow Jones Industrial Average UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXI3.DE is a Large Cap Blend Equities fund tracking the Dow Jones Industrial Average, 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, EXI3.DE returned 13.03%/yr vs 56.37%/yr for SEC0.DE. A 0.50 correlation means they provide meaningful diversification when combined. EXI3.DE charges 0.51%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXI3.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI3.DE achieves a 7.97% return, which is significantly lower than SEC0.DE's 98.10% return.
EXI3.DE
- 1D
- 1.20%
- 1M
- 4.70%
- YTD
- 7.97%
- 6M
- 8.07%
- 1Y
- 20.04%
- 3Y*
- 13.03%
- 5Y*
- 10.15%
- 10Y*
- 11.97%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXI3.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 7.97% | 1.60% | 20.65% | 11.22% | -3.15% | 8.29% |
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 EXI3.DE and SEC0.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.50 |
The correlation between EXI3.DE and SEC0.DE has been stable across timeframes, ranging from 0.44 to 0.50 - a consistent structural relationship.
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Return for Risk
EXI3.DE vs. SEC0.DE — Risk / Return Rank
EXI3.DE
SEC0.DE
EXI3.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.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.
| EXI3.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.48 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.75 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 14.81 | -12.15 |
| Martin ratioReturn relative to average drawdown | 8.77 | 52.61 | -43.85 |
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
| EXI3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 5.89 | -4.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.17 | -0.77 |
Drawdowns
EXI3.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXI3.DE drawdown since its inception was -53.00%, 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 EXI3.DE and SEC0.DE.
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Drawdown Indicators
| EXI3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.00% | -39.35% | -13.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -12.90% | +5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.22% | -39.35% | +18.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.35% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -11.85% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 3.64% | -1.38% |
Volatility
EXI3.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Dow Jones Industrial Average UCITS ETF (DE) (EXI3.DE) is 2.86%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXI3.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
| EXI3.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 13.13% | -10.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 25.14% | -16.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 32.42% | -20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 29.95% | -15.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 29.95% | -13.89% |
EXI3.DE vs. SEC0.DE - Expense Ratio Comparison
EXI3.DE has a 0.51% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXI3.DE vs. SEC0.DE - Dividend Comparison
EXI3.DE's dividend yield for the trailing twelve months is around 0.59%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) | 0.59% | 0.63% | 0.75% | 0.91% | 0.93% | 0.67% | 1.08% | 1.06% | 0.73% | 1.23% | 1.43% | 1.95% |
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
EXI3.DE and SEC0.DE have a correlation of 0.44, 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 EXI3.DE.
EXI3.DE is categorized as Large Cap Blend Equities, while SEC0.DE is Semiconductors. EXI3.DE tracks Dow Jones Industrial Average, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.51% for EXI3.DE and 0.35% for SEC0.DE.
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