EXXY.DE vs. SEC0.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - EXXY.DE is a Commodities fund tracking the Bloomberg Commodity, 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, EXXY.DE returned 11.64%/yr vs 56.37%/yr for SEC0.DE. At a 0.10 correlation, their price movements are largely independent. EXXY.DE charges 0.46%/yr vs 0.35%/yr for SEC0.DE.
Performance
EXXY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXY.DE achieves a 23.43% return, which is significantly lower than SEC0.DE's 98.10% return.
EXXY.DE
- 1D
- -1.47%
- 1M
- -0.31%
- YTD
- 23.43%
- 6M
- 22.49%
- 1Y
- 33.55%
- 3Y*
- 11.64%
- 5Y*
- 11.46%
- 10Y*
- 5.66%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXXY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 23.43% | 3.90% | 10.13% | -10.90% | 21.43% | 8.78% |
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 EXXY.DE and SEC0.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.10 |
The correlation between EXXY.DE and SEC0.DE shifts across timeframes, from -0.00 (1 year) to 0.10 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXXY.DE vs. SEC0.DE — Risk / Return Rank
EXXY.DE
SEC0.DE
EXXY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.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.
| EXXY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.75 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 14.81 | -11.03 |
| Martin ratioReturn relative to average drawdown | 8.41 | 52.61 | -44.20 |
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
| EXXY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 5.89 | -4.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.17 | -1.15 |
Drawdowns
EXXY.DE vs. SEC0.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.58%, 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 EXXY.DE and SEC0.DE.
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Drawdown Indicators
| EXXY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -39.35% | -26.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -12.90% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -39.35% | +23.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.54% | — | — |
Current DrawdownCurrent decline from peak | -16.97% | -2.85% | -14.12% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -11.85% | -28.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 3.64% | +0.39% |
Volatility
EXXY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) is 5.99%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that EXXY.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
| EXXY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 13.13% | -7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.80% | 25.14% | -8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.98% | 32.42% | -13.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 29.95% | -12.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 29.95% | -14.63% |
EXXY.DE vs. SEC0.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
EXXY.DE vs. SEC0.DE - Dividend Comparison
Neither EXXY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and SEC0.DE have a correlation of -0.00, 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 0.46% for EXXY.DE.
EXXY.DE is categorized as Commodities, while SEC0.DE is Semiconductors. EXXY.DE tracks Bloomberg Commodity, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.46% for EXXY.DE and 0.35% for SEC0.DE.
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