EXX1.DE vs. SEC0.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, 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, EXX1.DE returned 45.42%/yr vs 56.37%/yr for SEC0.DE. At a 0.37 correlation, their price movements are largely independent. EXX1.DE charges 0.52%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXX1.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly lower than SEC0.DE's 98.10% return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 6.39%
- YTD
- 5.47%
- 6M
- 12.15%
- 1Y
- 41.16%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXX1.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 5.67% |
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 EXX1.DE and SEC0.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.37 |
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Return for Risk
EXX1.DE vs. SEC0.DE — Risk / Return Rank
EXX1.DE
SEC0.DE
EXX1.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| EXX1.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.75 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 14.81 | -12.39 |
| Martin ratioReturn relative to average drawdown | 7.65 | 52.61 | -44.96 |
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
| EXX1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 5.89 | -4.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.17 | -1.07 |
Drawdowns
EXX1.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, 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 EXX1.DE and SEC0.DE.
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Drawdown Indicators
| EXX1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -39.35% | -44.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -12.90% | -4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -39.35% | +19.18% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -2.85% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -11.85% | -37.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 3.64% | +1.72% |
Volatility
EXX1.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) is 5.65%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXX1.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
| EXX1.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 13.13% | -7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 25.14% | -6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 32.42% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 29.95% | -4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 29.95% | -1.61% |
EXX1.DE vs. SEC0.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXX1.DE vs. SEC0.DE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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
EXX1.DE and SEC0.DE have a correlation of 0.37, 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 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while SEC0.DE is Semiconductors. EXX1.DE tracks EURO STOXX® Banks 30-15, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.52% for EXX1.DE and 0.35% for SEC0.DE.
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