IS0D.DE vs. SEC0.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS0D.DE is a Energy Equities fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production, 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, IS0D.DE returned 11.88%/yr vs 56.37%/yr for SEC0.DE. At a 0.21 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS0D.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0D.DE achieves a 30.64% return, which is significantly lower than SEC0.DE's 98.10% return.
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 29.21% |
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 IS0D.DE and SEC0.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.21 |
The correlation between IS0D.DE and SEC0.DE shifts across timeframes, from -0.06 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. SEC0.DE — Risk / Return Rank
IS0D.DE
SEC0.DE
IS0D.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.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.
| IS0D.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.56 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.75 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 14.81 | -12.78 |
| Martin ratioReturn relative to average drawdown | 5.02 | 52.61 | -47.60 |
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
| IS0D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 5.89 | -4.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 1.17 | -1.08 |
Drawdowns
IS0D.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, 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 IS0D.DE and SEC0.DE.
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Drawdown Indicators
| IS0D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -39.35% | -40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -12.90% | -4.85% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -39.35% | +8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -2.85% | -6.97% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -11.85% | -15.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 3.64% | +3.54% |
Volatility
IS0D.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) is 7.78%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS0D.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
| IS0D.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 13.13% | -5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 25.14% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 32.42% | -5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 29.95% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 29.95% | +3.17% |
IS0D.DE vs. SEC0.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS0D.DE vs. SEC0.DE - Dividend Comparison
Neither IS0D.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and SEC0.DE have a correlation of -0.06, 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 0.55% for IS0D.DE.
IS0D.DE is categorized as Energy Equities, while SEC0.DE is Semiconductors. IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.55% for IS0D.DE and 0.35% for SEC0.DE.
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