IBCJ.DE vs. SEC0.DE
IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IBCJ.DE is a Europe Equities fund tracking the MSCI Poland, 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, IBCJ.DE returned 29.89%/yr vs 56.37%/yr for SEC0.DE. At a 0.42 correlation, their price movements are largely independent. IBCJ.DE charges 0.74%/yr vs 0.35%/yr for SEC0.DE.
Performance
IBCJ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCJ.DE achieves a 16.30% return, which is significantly lower than SEC0.DE's 98.10% return.
IBCJ.DE
- 1D
- 0.17%
- 1M
- 1.95%
- YTD
- 16.30%
- 6M
- 26.50%
- 1Y
- 40.90%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IBCJ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 0.16% |
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 IBCJ.DE and SEC0.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.42 |
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Return for Risk
IBCJ.DE vs. SEC0.DE — Risk / Return Rank
IBCJ.DE
SEC0.DE
IBCJ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.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.
| IBCJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.75 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 14.81 | -10.91 |
| Martin ratioReturn relative to average drawdown | 9.60 | 52.61 | -43.02 |
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
| IBCJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 5.89 | -4.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.17 | -1.02 |
Drawdowns
IBCJ.DE vs. SEC0.DE - Drawdown Comparison
The maximum IBCJ.DE drawdown since its inception was -56.11%, 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 IBCJ.DE and SEC0.DE.
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Drawdown Indicators
| IBCJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -39.35% | -16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.96% | -12.90% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -39.35% | +20.88% |
Max Drawdown (5Y)Largest decline over 5 years | -47.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -2.85% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -11.85% | -7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 3.64% | +0.41% |
Volatility
IBCJ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) is 7.13%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IBCJ.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
| IBCJ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.13% | 13.13% | -6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.61% | 25.14% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 32.42% | -8.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.72% | 29.95% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 29.95% | -4.80% |
IBCJ.DE vs. SEC0.DE - Expense Ratio Comparison
IBCJ.DE has a 0.74% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IBCJ.DE vs. SEC0.DE - Dividend Comparison
Neither IBCJ.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCJ.DE and SEC0.DE have a correlation of 0.35, 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 0.74% for IBCJ.DE.
IBCJ.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. IBCJ.DE tracks MSCI Poland, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.74% for IBCJ.DE and 0.35% for SEC0.DE.
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