IS3G.DE vs. SEC0.DE
IS3G.DE (iShares MSCI EMU Large Cap UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS3G.DE is a Europe Equities fund tracking the MSCI EMU Large Cap, 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, IS3G.DE returned 15.08%/yr vs 56.37%/yr for SEC0.DE. A 0.63 correlation means they provide meaningful diversification when combined. IS3G.DE charges 0.49%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS3G.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3G.DE achieves a 8.74% return, which is significantly lower than SEC0.DE's 98.10% return.
IS3G.DE
- 1D
- 0.53%
- 1M
- 2.36%
- YTD
- 8.74%
- 6M
- 10.30%
- 1Y
- 17.41%
- 3Y*
- 15.08%
- 5Y*
- 10.43%
- 10Y*
- 9.99%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS3G.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 8.74% | 22.66% | 8.54% | 20.59% | -11.41% | 3.05% |
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 IS3G.DE and SEC0.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.63 |
The correlation between IS3G.DE and SEC0.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS3G.DE vs. SEC0.DE — Risk / Return Rank
IS3G.DE
SEC0.DE
IS3G.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.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.
| IS3G.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.75 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 14.81 | -13.14 |
| Martin ratioReturn relative to average drawdown | 5.99 | 52.61 | -46.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS3G.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 5.89 | -4.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.17 | -0.66 |
Drawdowns
IS3G.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.66%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS3G.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| IS3G.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.66% | -39.35% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -12.90% | +2.35% |
Max Drawdown (3Y)Largest decline over 3 years | -15.83% | -39.35% | +23.52% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.66% | — | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.85% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -11.85% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.64% | -0.70% |
Volatility
IS3G.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) is 4.90%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS3G.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.
Loading charts...
Volatility by Period
| IS3G.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 13.13% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 25.14% | -12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.12% | 32.42% | -17.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 29.95% | -13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 29.95% | -12.54% |
IS3G.DE vs. SEC0.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS3G.DE vs. SEC0.DE - Dividend Comparison
Neither IS3G.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3G.DE and SEC0.DE have a correlation of 0.57, 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 0.49% for IS3G.DE.
IS3G.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. IS3G.DE tracks MSCI EMU Large Cap, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.49% for IS3G.DE and 0.35% for SEC0.DE.
Find the right allocation for IS3G.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer