EXV2.DE vs. SEC0.DE
EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXV2.DE is a Communications Equities fund tracking the STOXX® Europe 600 Telecommunications, 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, EXV2.DE returned 21.19%/yr vs 56.37%/yr for SEC0.DE. At a 0.20 correlation, their price movements are largely independent. EXV2.DE charges 0.47%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXV2.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV2.DE achieves a 26.64% return, which is significantly lower than SEC0.DE's 98.10% return.
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXV2.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | -2.51% |
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 EXV2.DE and SEC0.DE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.20 |
The correlation between EXV2.DE and SEC0.DE shifts across timeframes, from 0.07 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXV2.DE vs. SEC0.DE — Risk / Return Rank
EXV2.DE
SEC0.DE
EXV2.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| EXV2.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.75 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 14.81 | -11.66 |
| Martin ratioReturn relative to average drawdown | 6.51 | 52.61 | -46.10 |
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
| EXV2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 5.89 | -4.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.17 | -1.00 |
Drawdowns
EXV2.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXV2.DE drawdown since its inception was -52.20%, 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 EXV2.DE and SEC0.DE.
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Drawdown Indicators
| EXV2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -39.35% | -12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -12.90% | +5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -39.35% | +29.75% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.75% | — | — |
Current DrawdownCurrent decline from peak | -2.36% | -2.85% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -11.85% | -10.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.64% | -0.13% |
Volatility
EXV2.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) is 6.03%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXV2.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
| EXV2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 13.13% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 25.14% | -12.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 32.42% | -17.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 29.95% | -15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 29.95% | -13.94% |
EXV2.DE vs. SEC0.DE - Expense Ratio Comparison
EXV2.DE has a 0.47% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXV2.DE vs. SEC0.DE - Dividend Comparison
EXV2.DE's dividend yield for the trailing twelve months is around 1.99%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
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
EXV2.DE and SEC0.DE have a correlation of 0.10, 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 0.47% for EXV2.DE.
EXV2.DE is categorized as Communications Equities, while SEC0.DE is Semiconductors. EXV2.DE tracks STOXX® Europe 600 Telecommunications, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.47% for EXV2.DE and 0.35% for SEC0.DE.
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