IEXA.DE vs. SEC0.DE
IEXA.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IEXA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate ex-Financials 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, IEXA.DE returned 4.16%/yr vs 58.87%/yr for SEC0.DE. At a 0.21 correlation, their price movements are largely independent. IEXA.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IEXA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEXA.DE achieves a 1.30% return, which is significantly lower than SEC0.DE's 107.41% return.
IEXA.DE
- 1D
- 0.00%
- 1M
- 0.74%
- YTD
- 1.30%
- 6M
- 1.48%
- 1Y
- 2.24%
- 3Y*
- 4.16%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- 9.49%
- YTD
- 107.41%
- 6M
- 111.57%
- 1Y
- 182.87%
- 3Y*
- 58.87%
- 5Y*
- —
- 10Y*
- —
IEXA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEXA.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc | 1.30% | 2.47% | 3.54% | 7.38% | -5.39% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 107.41% | 36.46% | 20.85% | 61.01% | -14.06% |
Correlation
The correlation between IEXA.DE and SEC0.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 27, 2022 | 0.21 |
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Return for Risk
IEXA.DE vs. SEC0.DE — Risk / Return Rank
IEXA.DE
SEC0.DE
IEXA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.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.
| IEXA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.09 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.67 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 14.26 | -13.39 |
| Martin ratioReturn relative to average drawdown | 2.79 | 47.54 | -44.75 |
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Drawdowns
IEXA.DE vs. SEC0.DE - Drawdown Comparison
The maximum IEXA.DE drawdown since its inception was -9.06%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IEXA.DE and SEC0.DE.
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Drawdown Indicators
| IEXA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.06% | -39.35% | +30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.56% | -12.90% | +10.34% |
Max Drawdown (3Y)Largest decline over 3 years | -2.56% | -39.35% | +36.79% |
Current DrawdownCurrent decline from peak | 0.00% | -6.94% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -11.76% | +9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 3.86% | -3.06% |
Volatility
IEXA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR Acc (IEXA.DE) is 0.78%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 14.96%. This indicates that IEXA.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
| IEXA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.78% | 14.96% | -14.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 28.08% | -25.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.26% | 35.13% | -31.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 30.45% | -25.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 30.45% | -25.68% |
IEXA.DE vs. SEC0.DE - Expense Ratio Comparison
IEXA.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IEXA.DE vs. SEC0.DE - Dividend Comparison
Neither IEXA.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IEXA.DE and SEC0.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEXA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEXA.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IEXA.DE is categorized as European Corporate Bonds, while SEC0.DE is Semiconductors. IEXA.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IEXA.DE and 0.35% for SEC0.DE.
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