IS0E.DE vs. SEC0.DE
IS0E.DE (iShares Gold Producers UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS0E.DE is a Precious Metals fund tracking the S&P Commodity Producers Gold, 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, IS0E.DE returned 38.14%/yr vs 56.37%/yr for SEC0.DE. At a 0.19 correlation, their price movements are largely independent. IS0E.DE charges 0.55%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS0E.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0E.DE achieves a -0.06% return, which is significantly lower than SEC0.DE's 98.10% return.
IS0E.DE
- 1D
- 0.88%
- 1M
- -5.38%
- YTD
- -0.06%
- 6M
- 7.39%
- 1Y
- 60.26%
- 3Y*
- 38.14%
- 5Y*
- 19.77%
- 10Y*
- 13.92%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS0E.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0E.DE iShares Gold Producers UCITS ETF | -0.06% | 129.59% | 18.76% | 6.29% | -3.80% | -0.68% |
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 IS0E.DE and SEC0.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.19 |
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Return for Risk
IS0E.DE vs. SEC0.DE — Risk / Return Rank
IS0E.DE
SEC0.DE
IS0E.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Gold Producers UCITS ETF (IS0E.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.
| IS0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.75 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 14.81 | -12.64 |
| Martin ratioReturn relative to average drawdown | 5.45 | 52.61 | -47.16 |
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
| IS0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 5.89 | -4.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.17 | -0.99 |
Drawdowns
IS0E.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS0E.DE drawdown since its inception was -71.63%, 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 IS0E.DE and SEC0.DE.
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Drawdown Indicators
| IS0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.63% | -39.35% | -32.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -12.90% | -14.36% |
Max Drawdown (3Y)Largest decline over 3 years | -27.26% | -39.35% | +12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -38.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.62% | — | — |
Current DrawdownCurrent decline from peak | -22.93% | -2.85% | -20.08% |
Average DrawdownAverage peak-to-trough decline | -33.74% | -11.85% | -21.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 3.64% | +7.21% |
Volatility
IS0E.DE vs. SEC0.DE - Volatility Comparison
iShares Gold Producers UCITS ETF (IS0E.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) have volatilities of 12.84% and 13.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 13.13% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 33.62% | 25.14% | +8.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.58% | 32.42% | +15.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 29.95% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 29.95% | +2.58% |
IS0E.DE vs. SEC0.DE - Expense Ratio Comparison
IS0E.DE has a 0.55% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS0E.DE vs. SEC0.DE - Dividend Comparison
Neither IS0E.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0E.DE and SEC0.DE have a correlation of 0.26, 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 IS0E.DE.
IS0E.DE is categorized as Precious Metals, while SEC0.DE is Semiconductors. IS0E.DE tracks S&P Commodity Producers Gold, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.55% for IS0E.DE and 0.35% for SEC0.DE.
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