IS3J.DE vs. SEC0.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS3J.DE is a Short-Term Bond fund tracking the iBoxx USD Liquid Investment Grade 0-5 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, IS3J.DE returned 3.68%/yr vs 54.46%/yr for SEC0.DE. At a correlation of -0.08, they often move in opposite directions. IS3J.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS3J.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly lower than SEC0.DE's 98.18% return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IS3J.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 3.62% |
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 IS3J.DE and SEC0.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | -0.08 |
The correlation between IS3J.DE and SEC0.DE shifts across timeframes, from -0.08 (all time) to 0.03 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3J.DE vs. SEC0.DE — Risk / Return Rank
IS3J.DE
SEC0.DE
IS3J.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| IS3J.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.59 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 12.90 | -10.80 |
| Martin ratioReturn relative to average drawdown | 5.54 | 41.13 | -35.59 |
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Drawdowns
IS3J.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and SEC0.DE.
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Drawdown Indicators
| IS3J.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -39.35% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -12.90% | +9.65% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -39.35% | +29.13% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -11.08% | +7.07% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -11.74% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 4.04% | -2.81% |
Volatility
IS3J.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) is 1.57%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IS3J.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
| IS3J.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 17.34% | -15.77% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 29.82% | -25.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 36.48% | -30.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 30.70% | -23.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 30.70% | -22.11% |
IS3J.DE vs. SEC0.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IS3J.DE vs. SEC0.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
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
IS3J.DE and SEC0.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IS3J.DE is categorized as Short-Term Bond, while SEC0.DE is Semiconductors. IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IS3J.DE and 0.35% for SEC0.DE.
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