ISPA.DE vs. SEC0.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 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, ISPA.DE returned 18.65%/yr vs 56.37%/yr for SEC0.DE. A 0.51 correlation means they provide meaningful diversification when combined. ISPA.DE charges 0.46%/yr vs 0.35%/yr for SEC0.DE.
Performance
ISPA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly lower than SEC0.DE's 98.10% return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 1.28%
- YTD
- 13.48%
- 6M
- 15.35%
- 1Y
- 29.45%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | 12.97% | 4.80% | 0.43% | 3.86% |
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 ISPA.DE and SEC0.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.51 |
The correlation between ISPA.DE and SEC0.DE has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
ISPA.DE vs. SEC0.DE — Risk / Return Rank
ISPA.DE
SEC0.DE
ISPA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| ISPA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.75 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 14.81 | -6.71 |
| Martin ratioReturn relative to average drawdown | 28.73 | 52.61 | -23.88 |
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
| ISPA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 5.89 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.17 | -0.49 |
Drawdowns
ISPA.DE vs. SEC0.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ISPA.DE and SEC0.DE.
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Drawdown Indicators
| ISPA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -39.35% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -12.90% | +9.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | -39.35% | +24.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | -2.85% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -11.85% | +7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.64% | -2.61% |
Volatility
ISPA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) is 2.62%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ISPA.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
| ISPA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 13.13% | -10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 25.14% | -18.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 32.42% | -23.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 29.95% | -17.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 29.95% | -15.16% |
ISPA.DE vs. SEC0.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
ISPA.DE vs. SEC0.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
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
ISPA.DE and SEC0.DE have a correlation of 0.43, 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 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. ISPA.DE tracks STOXX® Global Select Dividend 100 index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.46% for ISPA.DE and 0.35% for SEC0.DE.
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