IQQ5.DE vs. SEC0.DE
IQQ5.DE (iShares MSCI Turkey UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQ5.DE is a Emerging Markets Equities fund tracking the MSCI Turkey Index, 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, IQQ5.DE returned 12.67%/yr vs 54.46%/yr for SEC0.DE. At a 0.23 correlation, their price movements are largely independent. IQQ5.DE charges 0.74%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQ5.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ5.DE achieves a 23.43% return, which is significantly lower than SEC0.DE's 98.18% return.
IQQ5.DE
- 1D
- -0.41%
- 1M
- 3.40%
- 6M
- 19.83%
- YTD
- 23.43%
- 1Y
- 24.27%
- 3Y*
- 12.67%
- 5Y*
- 16.97%
- 10Y*
- 0.54%
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IQQ5.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 23.43% | -15.96% | 24.70% | -10.45% | 93.90% | -8.85% |
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 IQQ5.DE and SEC0.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.23 |
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Return for Risk
IQQ5.DE vs. SEC0.DE — Risk / Return Rank
IQQ5.DE
SEC0.DE
IQQ5.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.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.
| IQQ5.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 12.90 | -11.13 |
| Martin ratioReturn relative to average drawdown | 4.26 | 41.13 | -36.88 |
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Drawdowns
IQQ5.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQ5.DE drawdown since its inception was -75.94%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IQQ5.DE and SEC0.DE.
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Drawdown Indicators
| IQQ5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.94% | -39.35% | -36.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.68% | -12.90% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -36.14% | -39.35% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -36.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | — | — |
Current DrawdownCurrent decline from peak | -32.97% | -11.08% | -21.89% |
Average DrawdownAverage peak-to-trough decline | -40.24% | -11.74% | -28.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 4.04% | +1.65% |
Volatility
IQQ5.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Turkey UCITS ETF USD (Dist) (IQQ5.DE) is 6.92%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IQQ5.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
| IQQ5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 17.34% | -10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 29.82% | -9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.00% | 36.48% | -10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.30% | 30.70% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 30.70% | +3.54% |
IQQ5.DE vs. SEC0.DE - Expense Ratio Comparison
IQQ5.DE has a 0.74% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IQQ5.DE vs. SEC0.DE - Dividend Comparison
IQQ5.DE's dividend yield for the trailing twelve months is around 1.79%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ5.DE iShares MSCI Turkey UCITS ETF USD (Dist) | 1.79% | 1.84% | 2.06% | 2.77% | 1.75% | 3.02% | 0.56% | 2.14% | 4.07% | 1.78% | 1.68% | 2.18% |
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
IQQ5.DE and SEC0.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.74% for IQQ5.DE.
IQQ5.DE is categorized as Emerging Markets Equities, while SEC0.DE is Semiconductors. IQQ5.DE tracks MSCI Turkey Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.74% for IQQ5.DE and 0.35% for SEC0.DE.
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