IBCQ.DE vs. SEC0.DE
IBCQ.DE (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IBCQ.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate Index (EUR Hedged), 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, IBCQ.DE returned 3.66%/yr vs 54.46%/yr for SEC0.DE. At a 0.18 correlation, their price movements are largely independent. IBCQ.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
IBCQ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCQ.DE achieves a 0.37% return, which is significantly lower than SEC0.DE's 98.18% return.
IBCQ.DE
- 1D
- -0.07%
- 1M
- 0.56%
- 6M
- 0.23%
- YTD
- 0.37%
- 1Y
- 2.17%
- 3Y*
- 3.66%
- 5Y*
- -1.18%
- 10Y*
- 0.44%
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IBCQ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.37% | 4.51% | 1.64% | 6.18% | -16.03% | -2.12% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between IBCQ.DE and SEC0.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.18 |
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Return for Risk
IBCQ.DE vs. SEC0.DE — Risk / Return Rank
IBCQ.DE
SEC0.DE
IBCQ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.16 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 12.90 | -12.24 |
| Martin ratioReturn relative to average drawdown | 2.11 | 41.13 | -39.02 |
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Drawdowns
IBCQ.DE vs. SEC0.DE - Drawdown Comparison
The maximum IBCQ.DE drawdown since its inception was -21.76%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IBCQ.DE and SEC0.DE.
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Drawdown Indicators
| IBCQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.76% | -39.35% | +17.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.27% | -12.90% | +9.63% |
Max Drawdown (3Y)Largest decline over 3 years | -4.75% | -39.35% | +34.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -21.76% | — | — |
Current DrawdownCurrent decline from peak | -7.19% | -11.08% | +3.89% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -11.74% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 4.04% | -3.02% |
Volatility
IBCQ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IBCQ.DE) is 0.90%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IBCQ.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
| IBCQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.90% | 17.34% | -16.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.67% | 29.82% | -25.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 36.48% | -31.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 30.70% | -24.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 30.70% | -24.85% |
IBCQ.DE vs. SEC0.DE - Expense Ratio Comparison
IBCQ.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IBCQ.DE vs. SEC0.DE - Dividend Comparison
IBCQ.DE's dividend yield for the trailing twelve months is around 4.11%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 4.11% | 3.96% | 3.75% | 3.20% | 2.62% | 2.09% | 2.36% | 2.66% | 3.00% | 2.19% | 2.51% | 2.75% |
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
IBCQ.DE and SEC0.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCQ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCQ.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
IBCQ.DE is categorized as Global Corporate Bonds, while SEC0.DE is Semiconductors. IBCQ.DE tracks Bloomberg Global Aggregate Corporate Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.25% for IBCQ.DE and 0.35% for SEC0.DE.
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