IQQS.DE vs. SEC0.DE
IQQS.DE (iShares EURO STOXX Small UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQS.DE is a Europe Equities fund tracking the EURO STOXX® Small, 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, IQQS.DE returned 10.82%/yr vs 56.37%/yr for SEC0.DE. A 0.57 correlation means they provide meaningful diversification when combined. IQQS.DE charges 0.40%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQS.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQS.DE achieves a 9.12% return, which is significantly lower than SEC0.DE's 98.10% return.
IQQS.DE
- 1D
- -0.02%
- 1M
- 1.19%
- YTD
- 9.12%
- 6M
- 11.76%
- 1Y
- 17.97%
- 3Y*
- 10.82%
- 5Y*
- 5.19%
- 10Y*
- 8.69%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IQQS.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 9.12% | 22.43% | -3.77% | 13.62% | -15.17% | 0.57% |
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 IQQS.DE and SEC0.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.58 |
The correlation between IQQS.DE and SEC0.DE has been stable across timeframes, ranging from 0.50 to 0.57 - a consistent structural relationship.
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Return for Risk
IQQS.DE vs. SEC0.DE — Risk / Return Rank
IQQS.DE
SEC0.DE
IQQS.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (IQQS.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.
| IQQS.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.75 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 14.81 | -13.26 |
| Martin ratioReturn relative to average drawdown | 5.98 | 52.61 | -46.63 |
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
| IQQS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 5.89 | -4.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.17 | -0.85 |
Drawdowns
IQQS.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQS.DE drawdown since its inception was -64.56%, 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 IQQS.DE and SEC0.DE.
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Drawdown Indicators
| IQQS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -39.35% | -25.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -12.90% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -16.08% | -39.35% | +23.27% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.03% | — | — |
Current DrawdownCurrent decline from peak | -1.05% | -2.85% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -11.85% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.64% | -0.60% |
Volatility
IQQS.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares EURO STOXX Small UCITS ETF (IQQS.DE) is 3.61%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IQQS.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
| IQQS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 13.13% | -9.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 25.14% | -13.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 32.42% | -18.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 29.95% | -13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 29.95% | -13.55% |
IQQS.DE vs. SEC0.DE - Expense Ratio Comparison
IQQS.DE has a 0.40% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IQQS.DE vs. SEC0.DE - Dividend Comparison
IQQS.DE's dividend yield for the trailing twelve months is around 2.40%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQS.DE iShares EURO STOXX Small UCITS ETF | 2.40% | 2.99% | 2.67% | 2.23% | 2.24% | 1.48% | 1.19% | 2.00% | 2.50% | 1.81% | 2.08% | 2.11% |
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
IQQS.DE and SEC0.DE have a correlation of 0.53, 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 0.40% for IQQS.DE.
IQQS.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. IQQS.DE tracks EURO STOXX® Small, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.40% for IQQS.DE and 0.35% for SEC0.DE.
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