I500.DE vs. SEC0.DE
I500.DE (iShares S&P 500 Swap UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - I500.DE is a S&P 500 fund tracking the S&P 500 Index, 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, I500.DE returned 19.08%/yr vs 56.37%/yr for SEC0.DE. A 0.74 correlation means they provide meaningful diversification when combined. I500.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
I500.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, I500.DE achieves a 11.45% return, which is significantly lower than SEC0.DE's 98.10% return.
I500.DE
- 1D
- -0.12%
- 1M
- 4.40%
- YTD
- 11.45%
- 6M
- 10.92%
- 1Y
- 25.73%
- 3Y*
- 19.08%
- 5Y*
- 15.00%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
I500.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.45% | 4.94% | 32.50% | 22.82% | -14.07% | 13.02% |
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 I500.DE and SEC0.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.74 |
The correlation between I500.DE and SEC0.DE has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
I500.DE vs. SEC0.DE — Risk / Return Rank
I500.DE
SEC0.DE
I500.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.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.
| I500.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.75 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 14.81 | -11.20 |
| Martin ratioReturn relative to average drawdown | 12.82 | 52.61 | -39.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| I500.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 5.89 | -3.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 1.17 | -0.04 |
Drawdowns
I500.DE vs. SEC0.DE - Drawdown Comparison
The maximum I500.DE drawdown since its inception was -23.24%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for I500.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| I500.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.24% | -39.35% | +16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -12.90% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -39.35% | +16.11% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -2.85% | +2.39% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -11.85% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 3.64% | -1.63% |
Volatility
I500.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) is 2.65%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that I500.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.
Loading charts...
Volatility by Period
| I500.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 13.13% | -10.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 25.14% | -17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 32.42% | -20.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 29.95% | -14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 29.95% | -14.82% |
I500.DE vs. SEC0.DE - Expense Ratio Comparison
I500.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
I500.DE vs. SEC0.DE - Dividend Comparison
Neither I500.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
I500.DE and SEC0.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, I500.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
I500.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
I500.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. I500.DE tracks S&P 500 Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.07% for I500.DE and 0.35% for SEC0.DE.
Find the right allocation for I500.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer