IU0E.DE vs. SEC0.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IU0E.DE is a Short-Term Bond fund tracking the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), 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, IU0E.DE returned 3.34%/yr vs 54.46%/yr for SEC0.DE. At a 0.09 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.35%/yr for SEC0.DE.
Performance
IU0E.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly lower than SEC0.DE's 98.18% return.
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IU0E.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.78% |
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 IU0E.DE and SEC0.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.09 |
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Return for Risk
IU0E.DE vs. SEC0.DE — Risk / Return Rank
IU0E.DE
SEC0.DE
IU0E.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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.
| IU0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.59 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 12.90 | -10.36 |
| Martin ratioReturn relative to average drawdown | 7.73 | 41.13 | -33.40 |
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Drawdowns
IU0E.DE vs. SEC0.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IU0E.DE and SEC0.DE.
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Drawdown Indicators
| IU0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -39.35% | +30.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -12.90% | +12.16% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | -39.35% | +38.60% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | — | — |
Current DrawdownCurrent decline from peak | -0.00% | -11.08% | +11.08% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -11.74% | +10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 4.04% | -3.80% |
Volatility
IU0E.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) is 0.50%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IU0E.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
| IU0E.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 17.34% | -16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 29.82% | -28.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 36.48% | -34.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 30.70% | -28.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 30.70% | -27.60% |
IU0E.DE vs. SEC0.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IU0E.DE vs. SEC0.DE - Dividend Comparison
Neither IU0E.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IU0E.DE and SEC0.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for SEC0.DE.
IU0E.DE is categorized as Short-Term Bond, while SEC0.DE is Semiconductors. IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.17% for IU0E.DE and 0.35% for SEC0.DE.
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