IS3K.DE vs. SEC0.DE
IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped, 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, IS3K.DE returned 4.06%/yr vs 56.37%/yr for SEC0.DE. At a 0.20 correlation, their price movements are largely independent. IS3K.DE charges 0.45%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS3K.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3K.DE achieves a 2.62% return, which is significantly lower than SEC0.DE's 98.10% return.
IS3K.DE
- 1D
- 0.04%
- 1M
- 1.00%
- YTD
- 2.62%
- 6M
- 1.77%
- 1Y
- 4.00%
- 3Y*
- 4.06%
- 5Y*
- 4.97%
- 10Y*
- 4.08%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS3K.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.62% | -4.31% | 12.26% | 4.68% | 1.95% | 4.71% |
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 IS3K.DE and SEC0.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.20 |
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Return for Risk
IS3K.DE vs. SEC0.DE — Risk / Return Rank
IS3K.DE
SEC0.DE
IS3K.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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.
| IS3K.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.21 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.75 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 14.81 | -13.52 |
| Martin ratioReturn relative to average drawdown | 3.43 | 52.61 | -49.18 |
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
| IS3K.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 5.89 | -5.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.17 | -0.61 |
Drawdowns
IS3K.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS3K.DE drawdown since its inception was -17.93%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS3K.DE and SEC0.DE.
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Drawdown Indicators
| IS3K.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -39.35% | +21.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -12.90% | +9.81% |
Max Drawdown (3Y)Largest decline over 3 years | -11.25% | -39.35% | +28.10% |
Max Drawdown (5Y)Largest decline over 5 years | -11.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -2.85% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -11.85% | +7.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 3.64% | -2.48% |
Volatility
IS3K.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) is 0.85%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS3K.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
| IS3K.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 13.13% | -12.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.84% | 25.14% | -21.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 32.42% | -26.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 29.95% | -22.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 29.95% | -22.10% |
IS3K.DE vs. SEC0.DE - Expense Ratio Comparison
IS3K.DE has a 0.45% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS3K.DE vs. SEC0.DE - Dividend Comparison
IS3K.DE's dividend yield for the trailing twelve months is around 7.13%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.13% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
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
IS3K.DE and SEC0.DE have a correlation of 0.20, 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 0.45% for IS3K.DE.
IS3K.DE is categorized as High Yield Bonds, while SEC0.DE is Semiconductors. IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.45% for IS3K.DE and 0.35% for SEC0.DE.
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