IS07.DE vs. SEC0.DE
IS07.DE (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS07.DE is a Multi-factor fund tracking the STOXX Developed World Equity Factor Screened Index (EUR Hedged), 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, IS07.DE returned 18.84%/yr vs 54.46%/yr for SEC0.DE. A 0.71 correlation means they provide meaningful diversification when combined. IS07.DE charges 0.33%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS07.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS07.DE achieves a 11.48% return, which is significantly lower than SEC0.DE's 98.18% return.
IS07.DE
- 1D
- 0.68%
- 1M
- 0.17%
- 6M
- 12.00%
- YTD
- 11.48%
- 1Y
- 23.44%
- 3Y*
- 18.84%
- 5Y*
- 9.90%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IS07.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 11.48% | 21.49% | 18.24% | 12.98% | -16.13% | 4.41% |
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 IS07.DE and SEC0.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.71 |
The correlation between IS07.DE and SEC0.DE shifts across timeframes, from 0.61 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS07.DE vs. SEC0.DE — Risk / Return Rank
IS07.DE
SEC0.DE
IS07.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) (IS07.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.
| IS07.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.59 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 12.90 | -9.56 |
| Martin ratioReturn relative to average drawdown | 13.14 | 41.13 | -27.99 |
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Drawdowns
IS07.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS07.DE drawdown since its inception was -33.06%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS07.DE and SEC0.DE.
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Drawdown Indicators
| IS07.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.06% | -39.35% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -12.90% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -39.35% | +23.24% |
Max Drawdown (5Y)Largest decline over 5 years | -22.26% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -11.08% | +10.49% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -11.74% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 4.04% | -2.26% |
Volatility
IS07.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) (IS07.DE) is 3.86%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IS07.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
| IS07.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 17.34% | -13.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.86% | 29.82% | -19.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.56% | 36.48% | -23.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 30.70% | -15.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 30.70% | -14.89% |
IS07.DE vs. SEC0.DE - Expense Ratio Comparison
IS07.DE has a 0.33% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IS07.DE vs. SEC0.DE - Dividend Comparison
Neither IS07.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IS07.DE and SEC0.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS07.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS07.DE is cheaper with a 0.33% expense ratio, compared with 0.35% for SEC0.DE.
IS07.DE is categorized as Multi-factor, while SEC0.DE is Semiconductors. IS07.DE tracks STOXX Developed World Equity Factor Screened Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.33% for IS07.DE and 0.35% for SEC0.DE.
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