IBCK.DE vs. SEC0.DE
IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IBCK.DE is a S&P 500 fund tracking the S&P 500 Minimum Volatility, 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, IBCK.DE returned 10.94%/yr vs 56.37%/yr for SEC0.DE. At a 0.48 correlation, their price movements are largely independent. IBCK.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IBCK.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCK.DE achieves a 5.14% return, which is significantly lower than SEC0.DE's 98.10% return.
IBCK.DE
- 1D
- 0.27%
- 1M
- 4.51%
- YTD
- 5.14%
- 6M
- 5.73%
- 1Y
- 9.44%
- 3Y*
- 10.94%
- 5Y*
- 9.91%
- 10Y*
- 10.32%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IBCK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 5.14% | -0.69% | 25.61% | 6.20% | -6.04% | 13.71% |
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 IBCK.DE and SEC0.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.48 |
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Return for Risk
IBCK.DE vs. SEC0.DE — Risk / Return Rank
IBCK.DE
SEC0.DE
IBCK.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.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.
| IBCK.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.75 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 14.81 | -12.98 |
| Martin ratioReturn relative to average drawdown | 5.31 | 52.61 | -47.31 |
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
| IBCK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 5.89 | -4.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.17 | -0.28 |
Drawdowns
IBCK.DE vs. SEC0.DE - Drawdown Comparison
The maximum IBCK.DE drawdown since its inception was -33.11%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IBCK.DE and SEC0.DE.
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Drawdown Indicators
| IBCK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.11% | -39.35% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -12.90% | +7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -39.35% | +21.80% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | — | — |
Current DrawdownCurrent decline from peak | -0.47% | -2.85% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -11.85% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.64% | -1.89% |
Volatility
IBCK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) is 2.26%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IBCK.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
| IBCK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 13.13% | -10.87% |
Volatility (6M)Calculated over the trailing 6-month period | 5.71% | 25.14% | -19.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.73% | 32.42% | -23.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.37% | 29.95% | -17.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.02% | 29.95% | -15.93% |
IBCK.DE vs. SEC0.DE - Expense Ratio Comparison
IBCK.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IBCK.DE vs. SEC0.DE - Dividend Comparison
Neither IBCK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IBCK.DE and SEC0.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCK.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IBCK.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. IBCK.DE tracks S&P 500 Minimum Volatility, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IBCK.DE and 0.35% for SEC0.DE.
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