IS20.DE vs. SEC0.DE
IS20.DE (iShares S&P 500 Top 20 UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS20.DE is a S&P 500 fund tracking the S&P 500 Top 20 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 year, IS20.DE returned 30.08% vs 188.23% for SEC0.DE. A 0.71 correlation means they provide meaningful diversification when combined. IS20.DE charges 0.10%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS20.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS20.DE achieves a 9.38% return, which is significantly lower than SEC0.DE's 98.10% return.
IS20.DE
- 1D
- -0.38%
- 1M
- 4.82%
- YTD
- 9.38%
- 6M
- 8.62%
- 1Y
- 30.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS20.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IS20.DE iShares S&P 500 Top 20 UCITS ETF USD Acc | 9.38% | 6.77% | 6.20% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 4.12% |
Correlation
The correlation between IS20.DE and SEC0.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.71 |
The correlation between IS20.DE and SEC0.DE has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
IS20.DE vs. SEC0.DE — Risk / Return Rank
IS20.DE
SEC0.DE
IS20.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.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.
| IS20.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.75 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 14.81 | -12.45 |
| Martin ratioReturn relative to average drawdown | 7.30 | 52.61 | -45.31 |
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
| IS20.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 5.89 | -3.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.17 | -0.40 |
Drawdowns
IS20.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS20.DE drawdown since its inception was -26.30%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS20.DE and SEC0.DE.
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Drawdown Indicators
| IS20.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -39.35% | +13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -12.90% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -39.35% | — |
Current DrawdownCurrent decline from peak | -1.60% | -2.85% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -11.85% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 3.64% | +0.47% |
Volatility
IS20.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Top 20 UCITS ETF USD Acc (IS20.DE) is 3.65%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS20.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
| IS20.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 13.13% | -9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 25.14% | -15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.81% | 32.42% | -17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.57% | 29.95% | -10.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.57% | 29.95% | -10.38% |
IS20.DE vs. SEC0.DE - Expense Ratio Comparison
IS20.DE has a 0.10% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IS20.DE vs. SEC0.DE - Dividend Comparison
Neither IS20.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IS20.DE and SEC0.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS20.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS20.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for SEC0.DE.
IS20.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. IS20.DE tracks S&P 500 Top 20 Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.10% for IS20.DE and 0.35% for SEC0.DE.
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