IQQT.DE vs. SEC0.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IQQT.DE is a Asia Pacific Equities fund tracking the MSCI Taiwan 20/35, 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, IQQT.DE returned 40.38%/yr vs 56.37%/yr for SEC0.DE. A 0.74 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.35%/yr for SEC0.DE.
Performance
IQQT.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly lower than SEC0.DE's 98.10% return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IQQT.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 9.89% |
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 IQQT.DE and SEC0.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.75 |
The correlation between IQQT.DE and SEC0.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. SEC0.DE — Risk / Return Rank
IQQT.DE
SEC0.DE
IQQT.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.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.
| IQQT.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.75 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 14.81 | -2.35 |
| Martin ratioReturn relative to average drawdown | 35.53 | 52.61 | -17.08 |
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
| IQQT.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 5.89 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.17 | -0.68 |
Drawdowns
IQQT.DE vs. SEC0.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, 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 IQQT.DE and SEC0.DE.
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Drawdown Indicators
| IQQT.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -39.35% | -18.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -12.90% | +3.97% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -39.35% | +7.70% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.85% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -11.85% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.64% | -0.50% |
Volatility
IQQT.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Taiwan UCITS ETF (IQQT.DE) is 10.13%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IQQT.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
| IQQT.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 13.13% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 25.14% | -5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 32.42% | -8.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 29.95% | -8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 29.95% | -9.15% |
IQQT.DE vs. SEC0.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IQQT.DE vs. SEC0.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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
IQQT.DE and SEC0.DE have a correlation of 0.79, 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 IQQT.DE.
IQQT.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. IQQT.DE tracks MSCI Taiwan 20/35, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.74% for IQQT.DE and 0.35% for SEC0.DE.
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