IQQ0.DE vs. SEC0.DE
IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQ0.DE is a Global Equities fund tracking the MSCI World 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, IQQ0.DE returned 6.35%/yr vs 56.37%/yr for SEC0.DE. At a 0.25 correlation, their price movements are largely independent. IQQ0.DE charges 0.30%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQ0.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ0.DE achieves a 1.59% return, which is significantly lower than SEC0.DE's 98.10% return.
IQQ0.DE
- 1D
- -0.02%
- 1M
- 1.81%
- YTD
- 1.59%
- 6M
- 1.63%
- 1Y
- 0.25%
- 3Y*
- 6.35%
- 5Y*
- 6.14%
- 10Y*
- 6.81%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IQQ0.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.59% | -1.26% | 17.64% | 3.73% | -4.34% | 7.64% |
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 IQQ0.DE and SEC0.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.25 |
The correlation between IQQ0.DE and SEC0.DE shifts across timeframes, from -0.08 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ0.DE vs. SEC0.DE — Risk / Return Rank
IQQ0.DE
SEC0.DE
IQQ0.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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.
| IQQ0.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.93 | ||
| Sortino ratioReturn per unit of downside risk | -5.86 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.75 | -0.75 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 14.81 | -14.86 |
| Martin ratioReturn relative to average drawdown | -0.12 | 52.61 | -52.73 |
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
| IQQ0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 5.89 | -5.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.17 | -0.41 |
Drawdowns
IQQ0.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQ0.DE drawdown since its inception was -28.65%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IQQ0.DE and SEC0.DE.
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Drawdown Indicators
| IQQ0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -39.35% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -12.90% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -12.82% | -39.35% | +26.53% |
Max Drawdown (5Y)Largest decline over 5 years | -12.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.65% | — | — |
Current DrawdownCurrent decline from peak | -6.65% | -2.85% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -11.85% | +7.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 3.64% | -1.20% |
Volatility
IQQ0.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) is 2.53%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IQQ0.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
| IQQ0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 13.13% | -10.60% |
Volatility (6M)Calculated over the trailing 6-month period | 5.36% | 25.14% | -19.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.78% | 32.42% | -24.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.08% | 29.95% | -19.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.62% | 29.95% | -18.33% |
IQQ0.DE vs. SEC0.DE - Expense Ratio Comparison
IQQ0.DE has a 0.30% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IQQ0.DE vs. SEC0.DE - Dividend Comparison
Neither IQQ0.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IQQ0.DE and SEC0.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ0.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for SEC0.DE.
IQQ0.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. IQQ0.DE tracks MSCI World Minimum Volatility, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.30% for IQQ0.DE and 0.35% for SEC0.DE.
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