IQQB.DE vs. SEC0.DE
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, 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, IQQB.DE returned 7.22%/yr vs 56.37%/yr for SEC0.DE. At a 0.29 correlation, their price movements are largely independent. IQQB.DE charges 0.74%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQB.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQB.DE achieves a 10.83% return, which is significantly lower than SEC0.DE's 98.10% return.
IQQB.DE
- 1D
- -0.33%
- 1M
- -12.83%
- YTD
- 10.83%
- 6M
- 3.33%
- 1Y
- 29.11%
- 3Y*
- 7.22%
- 5Y*
- 5.89%
- 10Y*
- 7.16%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IQQB.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 10.83% | 29.90% | -24.72% | 25.50% | 22.21% | -16.26% |
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 IQQB.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.29 |
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Return for Risk
IQQB.DE vs. SEC0.DE — Risk / Return Rank
IQQB.DE
SEC0.DE
IQQB.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.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.
| IQQB.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.56 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 14.81 | -13.05 |
| Martin ratioReturn relative to average drawdown | 6.01 | 52.61 | -46.60 |
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
| IQQB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 5.89 | -4.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.17 | -1.09 |
Drawdowns
IQQB.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, 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 IQQB.DE and SEC0.DE.
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Drawdown Indicators
| IQQB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -39.35% | -29.92% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -12.90% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -39.35% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -2.85% | -13.66% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -11.85% | -16.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 3.64% | +1.19% |
Volatility
IQQB.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) is 5.70%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IQQB.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
| IQQB.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 13.13% | -7.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.76% | 25.14% | -7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 32.42% | -10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 29.95% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 29.95% | +1.56% |
IQQB.DE vs. SEC0.DE - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IQQB.DE vs. SEC0.DE - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 4.36%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 4.36% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
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
IQQB.DE and SEC0.DE have a correlation of 0.36, 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 IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while SEC0.DE is Semiconductors. IQQB.DE tracks MSCI Brazil, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.74% for IQQB.DE and 0.35% for SEC0.DE.
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