IS0Q.DE vs. SEC0.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS0Q.DE is a Emerging Markets Bonds fund tracking the J.P. Morgan CEMBI Broad Diversified Core Index, 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, IS0Q.DE returned 5.37%/yr vs 54.46%/yr for SEC0.DE. At a 0.07 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS0Q.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly lower than SEC0.DE's 98.18% return.
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IS0Q.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.68% | -3.70% | 12.34% | 4.23% | -6.55% | 3.15% |
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 IS0Q.DE and SEC0.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.07 |
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Return for Risk
IS0Q.DE vs. SEC0.DE — Risk / Return Rank
IS0Q.DE
SEC0.DE
IS0Q.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.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.
| IS0Q.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.59 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 12.90 | -9.92 |
| Martin ratioReturn relative to average drawdown | 8.52 | 41.13 | -32.61 |
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Drawdowns
IS0Q.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and SEC0.DE.
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Drawdown Indicators
| IS0Q.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -39.35% | +13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -12.90% | +9.91% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -39.35% | +28.33% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -11.08% | +9.05% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -11.74% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 4.04% | -2.99% |
Volatility
IS0Q.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) is 1.46%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IS0Q.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
| IS0Q.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 17.34% | -15.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 29.82% | -26.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 36.48% | -31.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 30.70% | -23.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 30.70% | -21.93% |
IS0Q.DE vs. SEC0.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS0Q.DE vs. SEC0.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
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
IS0Q.DE and SEC0.DE have a correlation of 0.14, 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 0.50% for IS0Q.DE.
IS0Q.DE is categorized as Emerging Markets Bonds, while SEC0.DE is Semiconductors. IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.50% for IS0Q.DE and 0.35% for SEC0.DE.
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