IQQQ.DE vs. SEC0.DE
IQQQ.DE (iShares Global Water UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQQ.DE is a Water Equities fund tracking the S&P Global Water, 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, IQQQ.DE returned 6.09%/yr vs 56.37%/yr for SEC0.DE. At a 0.49 correlation, their price movements are largely independent. IQQQ.DE charges 0.65%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQQ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQQ.DE achieves a -0.71% return, which is significantly lower than SEC0.DE's 98.10% return.
IQQQ.DE
- 1D
- -0.44%
- 1M
- -3.72%
- YTD
- -0.71%
- 6M
- -1.42%
- 1Y
- 1.94%
- 3Y*
- 6.09%
- 5Y*
- 5.32%
- 10Y*
- 9.10%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IQQQ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | -0.71% | 5.27% | 10.22% | 9.85% | -16.58% | 10.53% |
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 IQQQ.DE and SEC0.DE 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 | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.49 |
The correlation between IQQQ.DE and SEC0.DE shifts across timeframes, from 0.34 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQQ.DE vs. SEC0.DE — Risk / Return Rank
IQQQ.DE
SEC0.DE
IQQQ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.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.
| IQQQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.74 | ||
| Sortino ratioReturn per unit of downside risk | -5.58 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.75 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 14.81 | -14.61 |
| Martin ratioReturn relative to average drawdown | 0.49 | 52.61 | -52.12 |
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
| IQQQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 5.89 | -5.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.17 | -0.67 |
Drawdowns
IQQQ.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, 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 IQQQ.DE and SEC0.DE.
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Drawdown Indicators
| IQQQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.04% | -39.35% | -8.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -12.90% | +3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | -39.35% | +21.85% |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -7.97% | -2.85% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -11.85% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.64% | -0.13% |
Volatility
IQQQ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 3.43%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IQQQ.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
| IQQQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 13.13% | -9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 25.14% | -16.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 32.42% | -20.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 29.95% | -15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 29.95% | -14.76% |
IQQQ.DE vs. SEC0.DE - Expense Ratio Comparison
IQQQ.DE has a 0.65% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IQQQ.DE vs. SEC0.DE - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.65%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | 1.65% | 1.56% | 1.12% | 1.31% | 1.17% | 1.88% | 1.16% | 1.55% | 2.08% | 1.76% | 1.85% | 1.79% |
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
IQQQ.DE and SEC0.DE 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.
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 0.65% for IQQQ.DE.
IQQQ.DE is categorized as Water Equities, while SEC0.DE is Semiconductors. IQQQ.DE tracks S&P Global Water, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.65% for IQQQ.DE and 0.35% for SEC0.DE.
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