ILC.AX vs. SEMI.AX
ILC.AX (iShares S&P/ASX 20 ETF) and SEMI.AX (Global X Semiconductor ETF) are both Global Equities funds - ILC.AX tracks the iShares S&P/ASX 20 Index while SEMI.AX tracks the Global X Semiconductor Index. Both are passively managed. Over the past 3 years, ILC.AX returned 12.47%/yr vs 56.20%/yr for SEMI.AX. At a 0.41 correlation, their price movements are largely independent.
Performance
ILC.AX vs. SEMI.AX - Performance Comparison
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Returns By Period
In the year-to-date period, ILC.AX achieves a 9.65% return, which is significantly lower than SEMI.AX's 73.20% return.
ILC.AX
- 1D
- 0.12%
- 1M
- 1.00%
- 6M
- 9.35%
- YTD
- 9.65%
- 1Y
- 10.72%
- 3Y*
- 12.47%
- 5Y*
- 8.97%
- 10Y*
- 9.58%
SEMI.AX
- 1D
- -5.18%
- 1M
- -8.58%
- 6M
- 56.90%
- YTD
- 73.20%
- 1Y
- 121.94%
- 3Y*
- 56.20%
- 5Y*
- —
- 10Y*
- —
ILC.AX vs. SEMI.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ILC.AX iShares S&P/ASX 20 ETF | 9.65% | 7.10% | 11.42% | 12.56% | 3.62% | -0.90% |
SEMI.AX Global X Semiconductor ETF | 73.20% | 43.80% | 35.17% | 69.12% | -30.92% | 15.60% |
Correlation
The correlation between ILC.AX and SEMI.AX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.41 |
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Return for Risk
ILC.AX vs. SEMI.AX — Risk / Return Rank
ILC.AX
SEMI.AX
ILC.AX vs. SEMI.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/ASX 20 ETF (ILC.AX) and Global X Semiconductor ETF (SEMI.AX). 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.
| ILC.AX | SEMI.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.50 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 8.01 | -6.41 |
| Martin ratioReturn relative to average drawdown | 3.57 | 25.91 | -22.35 |
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Drawdowns
ILC.AX vs. SEMI.AX - Drawdown Comparison
The maximum ILC.AX drawdown since its inception was -31.95%, smaller than the maximum SEMI.AX drawdown of -38.85%. Use the drawdown chart below to compare losses from any high point for ILC.AX and SEMI.AX.
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Drawdown Indicators
| ILC.AX | SEMI.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.95% | -38.85% | +6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -14.32% | +6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -13.62% | -32.53% | +18.91% |
Max Drawdown (5Y)Largest decline over 5 years | -14.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.95% | — | — |
Current DrawdownCurrent decline from peak | -1.27% | -14.32% | +13.05% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -10.86% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.48% | -1.04% |
Volatility
ILC.AX vs. SEMI.AX - Volatility Comparison
The current volatility for iShares S&P/ASX 20 ETF (ILC.AX) is 3.06%, while Global X Semiconductor ETF (SEMI.AX) has a volatility of 15.14%. This indicates that ILC.AX experiences smaller price fluctuations and is considered to be less risky than SEMI.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ILC.AX | SEMI.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 15.14% | -12.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 29.63% | -18.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.06% | 34.76% | -19.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.78% | 31.62% | -17.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 31.62% | -16.52% |
Dividends
ILC.AX vs. SEMI.AX - Dividend Comparison
ILC.AX's dividend yield for the trailing twelve months is around 3.73%, less than SEMI.AX's 7.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILC.AX iShares S&P/ASX 20 ETF | 3.73% | 4.04% | 4.49% | 4.01% | 6.95% | 3.91% | 1.96% | 5.38% | 4.99% | 4.99% | 4.55% | 5.50% |
SEMI.AX Global X Semiconductor ETF | 7.62% | 5.60% | 3.44% | 0.54% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ILC.AX and SEMI.AX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILC.AX tracks iShares S&P/ASX 20 Index, while SEMI.AX tracks Global X Semiconductor Index. They also come from different issuers: iShares and Global X.
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