IU5C.DE vs. SEC0.DE
IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IU5C.DE is a Communications Equities fund tracking the S&P 500 Capped 35/20 Communication Services, 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, IU5C.DE returned 23.65%/yr vs 56.37%/yr for SEC0.DE. A 0.53 correlation means they provide meaningful diversification when combined. IU5C.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
IU5C.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU5C.DE achieves a 3.08% return, which is significantly lower than SEC0.DE's 98.10% return.
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.99%
- YTD
- 3.08%
- 6M
- 0.70%
- 1Y
- 17.66%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IU5C.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 1.72% |
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 IU5C.DE and SEC0.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
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 | 0.53 |
Over the past year, the correlation between IU5C.DE and SEC0.DE has dropped to 0.27 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
IU5C.DE vs. SEC0.DE — Risk / Return Rank
IU5C.DE
SEC0.DE
IU5C.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.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.
| IU5C.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 14.81 | -12.49 |
| Martin ratioReturn relative to average drawdown | 7.89 | 52.61 | -44.73 |
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
| IU5C.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 5.89 | -4.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.17 | -0.44 |
Drawdowns
IU5C.DE vs. SEC0.DE - Drawdown Comparison
The maximum IU5C.DE drawdown since its inception was -39.23%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IU5C.DE and SEC0.DE.
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Drawdown Indicators
| IU5C.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.23% | -39.35% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.06% | -12.90% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.61% | -39.35% | +15.74% |
Max Drawdown (5Y)Largest decline over 5 years | -39.23% | — | — |
Current DrawdownCurrent decline from peak | -4.21% | -2.85% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -8.63% | -11.85% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.37% | 3.64% | -1.27% |
Volatility
IU5C.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) is 4.12%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IU5C.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
| IU5C.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 13.13% | -9.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 25.14% | -15.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 32.42% | -18.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.30% | 29.95% | -10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 29.95% | -10.04% |
IU5C.DE vs. SEC0.DE - Expense Ratio Comparison
IU5C.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IU5C.DE vs. SEC0.DE - Dividend Comparison
Neither IU5C.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IU5C.DE and SEC0.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU5C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU5C.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
IU5C.DE is categorized as Communications Equities, while SEC0.DE is Semiconductors. IU5C.DE tracks S&P 500 Capped 35/20 Communication Services, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for IU5C.DE and 0.35% for SEC0.DE.
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