IS0X.DE vs. SEC0.DE
IS0X.DE (iShares Global Corporate Bond UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS0X.DE is a Global Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate, 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, IS0X.DE returned 3.01%/yr vs 56.37%/yr for SEC0.DE. At a 0.11 correlation, their price movements are largely independent. IS0X.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS0X.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0X.DE achieves a 1.22% return, which is significantly lower than SEC0.DE's 98.10% return.
IS0X.DE
- 1D
- 0.05%
- 1M
- 0.85%
- YTD
- 1.22%
- 6M
- 0.79%
- 1Y
- 3.24%
- 3Y*
- 3.01%
- 5Y*
- 0.99%
- 10Y*
- 1.91%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS0X.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 1.22% | -2.16% | 7.10% | 5.53% | -11.18% | 1.42% |
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 IS0X.DE and SEC0.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.11 |
The correlation between IS0X.DE and SEC0.DE shifts across timeframes, from 0.11 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS0X.DE vs. SEC0.DE — Risk / Return Rank
IS0X.DE
SEC0.DE
IS0X.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corporate Bond UCITS ETF (IS0X.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.
| IS0X.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.23 | ||
| Sortino ratioReturn per unit of downside risk | -4.84 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.75 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 14.81 | -13.40 |
| Martin ratioReturn relative to average drawdown | 3.02 | 52.61 | -49.59 |
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
| IS0X.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | 5.89 | -5.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 1.17 | -0.78 |
Drawdowns
IS0X.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS0X.DE drawdown since its inception was -13.65%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS0X.DE and SEC0.DE.
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Drawdown Indicators
| IS0X.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.65% | -39.35% | +25.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -12.90% | +10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -8.54% | -39.35% | +30.81% |
Max Drawdown (5Y)Largest decline over 5 years | -13.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -13.65% | — | — |
Current DrawdownCurrent decline from peak | -3.15% | -2.85% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -11.85% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 3.64% | -2.67% |
Volatility
IS0X.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Global Corporate Bond UCITS ETF (IS0X.DE) is 1.13%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS0X.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
| IS0X.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 13.13% | -12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 3.02% | 25.14% | -22.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 32.42% | -28.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 29.95% | -23.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 29.95% | -23.39% |
IS0X.DE vs. SEC0.DE - Expense Ratio Comparison
IS0X.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IS0X.DE vs. SEC0.DE - Dividend Comparison
IS0X.DE's dividend yield for the trailing twelve months is around 4.25%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0X.DE iShares Global Corporate Bond UCITS ETF | 4.25% | 4.22% | 3.80% | 3.35% | 2.65% | 2.03% | 2.45% | 2.68% | 2.59% | 2.64% | 2.57% | 2.61% |
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
IS0X.DE and SEC0.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0X.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IS0X.DE is categorized as Global Corporate Bonds, while SEC0.DE is Semiconductors. IS0X.DE tracks Bloomberg Global Aggregate Corporate, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IS0X.DE and 0.35% for SEC0.DE.
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