IE1A.DE vs. SEC0.DE
IE1A.DE (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IE1A.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate 1-5 Year Bond, 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, IE1A.DE returned 4.27%/yr vs 56.37%/yr for SEC0.DE. At a 0.22 correlation, their price movements are largely independent. IE1A.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IE1A.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IE1A.DE achieves a 0.38% return, which is significantly lower than SEC0.DE's 98.10% return.
IE1A.DE
- 1D
- 0.03%
- 1M
- 0.23%
- YTD
- 0.38%
- 6M
- 0.44%
- 1Y
- 1.91%
- 3Y*
- 4.27%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IE1A.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IE1A.DE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc | 0.38% | 3.34% | 4.35% | 5.82% | -3.60% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -16.58% |
Correlation
The correlation between IE1A.DE and SEC0.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 2, 2022 | 0.22 |
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Return for Risk
IE1A.DE vs. SEC0.DE — Risk / Return Rank
IE1A.DE
SEC0.DE
IE1A.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.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.
| IE1A.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.63 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.75 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 14.81 | -13.84 |
| Martin ratioReturn relative to average drawdown | 3.41 | 52.61 | -49.20 |
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
| IE1A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 5.89 | -5.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 1.17 | -0.29 |
Drawdowns
IE1A.DE vs. SEC0.DE - Drawdown Comparison
The maximum IE1A.DE drawdown since its inception was -5.63%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IE1A.DE and SEC0.DE.
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Drawdown Indicators
| IE1A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -39.35% | +33.72% |
Max Drawdown (1Y)Largest decline over 1 year | -1.79% | -12.90% | +11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -1.79% | -39.35% | +37.56% |
Current DrawdownCurrent decline from peak | -0.44% | -2.85% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -1.20% | -11.85% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 3.64% | -3.13% |
Volatility
IE1A.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) is 0.70%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IE1A.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
| IE1A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 13.13% | -12.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.85% | 25.14% | -23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.13% | 32.42% | -30.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.77% | 29.95% | -27.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 29.95% | -27.18% |
IE1A.DE vs. SEC0.DE - Expense Ratio Comparison
IE1A.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IE1A.DE vs. SEC0.DE - Dividend Comparison
Neither IE1A.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IE1A.DE and SEC0.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IE1A.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IE1A.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IE1A.DE is categorized as European Corporate Bonds, while SEC0.DE is Semiconductors. IE1A.DE tracks Bloomberg Euro Corporate 1-5 Year Bond, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IE1A.DE and 0.35% for SEC0.DE.
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