IS4S.DE vs. SEC0.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IS4S.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, 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, IS4S.DE returned 18.46%/yr vs 56.37%/yr for SEC0.DE. A 0.68 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.35%/yr for SEC0.DE.
Performance
IS4S.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly lower than SEC0.DE's 98.10% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 8.69% |
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 IS4S.DE and SEC0.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.68 |
The correlation between IS4S.DE and SEC0.DE shifts across timeframes, from 0.53 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. SEC0.DE — Risk / Return Rank
IS4S.DE
SEC0.DE
IS4S.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.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.
| IS4S.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.79 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.75 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 14.81 | -12.96 |
| Martin ratioReturn relative to average drawdown | 4.56 | 52.61 | -48.05 |
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
| IS4S.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 5.89 | -4.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.17 | -0.52 |
Drawdowns
IS4S.DE vs. SEC0.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and SEC0.DE.
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Drawdown Indicators
| IS4S.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -39.35% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -12.90% | +0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -39.35% | +12.29% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -2.85% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -11.85% | +3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 3.64% | +1.31% |
Volatility
IS4S.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IS4S.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
| IS4S.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 13.13% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 25.14% | -9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 32.42% | -12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 29.95% | -10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 29.95% | -9.78% |
IS4S.DE vs. SEC0.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IS4S.DE vs. SEC0.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
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% |
Frequently Asked Questions
IS4S.DE and SEC0.DE have a correlation of 0.53, 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 0.40% for IS4S.DE.
IS4S.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. IS4S.DE tracks STOXX® Global Digital Security, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.40% for IS4S.DE and 0.35% for SEC0.DE.
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