EXSC.DE vs. SEC0.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXSC.DE is a Europe Equities fund tracking the STOXX® Europe Large 200, 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, EXSC.DE returned 14.12%/yr vs 56.37%/yr for SEC0.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXSC.DE charges 0.21%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXSC.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSC.DE achieves a 7.19% return, which is significantly lower than SEC0.DE's 98.10% return.
EXSC.DE
- 1D
- 0.55%
- 1M
- 0.86%
- YTD
- 7.19%
- 6M
- 9.27%
- 1Y
- 15.99%
- 3Y*
- 14.12%
- 5Y*
- 10.86%
- 10Y*
- 9.50%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXSC.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 5.81% |
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 EXSC.DE and SEC0.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.57 |
The correlation between EXSC.DE and SEC0.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
EXSC.DE vs. SEC0.DE — Risk / Return Rank
EXSC.DE
SEC0.DE
EXSC.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.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.
| EXSC.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 14.81 | -13.05 |
| Martin ratioReturn relative to average drawdown | 6.50 | 52.61 | -46.11 |
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
| EXSC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 5.89 | -4.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.17 | -0.73 |
Drawdowns
EXSC.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, 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 EXSC.DE and SEC0.DE.
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Drawdown Indicators
| EXSC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -39.35% | -18.82% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -12.90% | +3.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -39.35% | +22.39% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -2.85% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -11.85% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 3.64% | -1.12% |
Volatility
EXSC.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) is 4.09%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXSC.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
| EXSC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 13.13% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 25.14% | -14.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 32.42% | -19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 29.95% | -15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 29.95% | -14.41% |
EXSC.DE vs. SEC0.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
EXSC.DE vs. SEC0.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.30% | 2.44% | 2.76% | 2.71% | 2.76% | 2.54% | 1.95% | 2.90% | 3.13% | 4.57% | 3.62% | 3.26% |
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
EXSC.DE and SEC0.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSC.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSC.DE is cheaper with a 0.21% expense ratio, compared with 0.35% for SEC0.DE.
EXSC.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. EXSC.DE tracks STOXX® Europe Large 200, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.21% for EXSC.DE and 0.35% for SEC0.DE.
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