IUS2.DE vs. SEC0.DE
IUS2.DE (iShares S&P U.S. Banks UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUS2.DE is a Financials Equities fund tracking the S&P 900 Banks 7/4 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, IUS2.DE returned 22.96%/yr vs 56.37%/yr for SEC0.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
IUS2.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUS2.DE achieves a 4.22% return, which is significantly lower than SEC0.DE's 98.10% return.
IUS2.DE
- 1D
- 3.48%
- 1M
- 0.42%
- YTD
- 4.22%
- 6M
- 7.63%
- 1Y
- 26.47%
- 3Y*
- 22.96%
- 5Y*
- 5.75%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUS2.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUS2.DE iShares S&P U.S. Banks UCITS ETF USD (Acc) | 4.22% | 8.89% | 33.51% | -6.27% | -14.40% | 10.11% |
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 IUS2.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 | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.40 |
The correlation between IUS2.DE and SEC0.DE shifts across timeframes, from 0.27 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUS2.DE vs. SEC0.DE — Risk / Return Rank
IUS2.DE
SEC0.DE
IUS2.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P U.S. Banks UCITS ETF USD (Acc) (IUS2.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.
| IUS2.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.67 | ||
| Sortino ratioReturn per unit of downside risk | -4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.75 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 14.81 | -13.07 |
| Martin ratioReturn relative to average drawdown | 4.72 | 52.61 | -47.90 |
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
| IUS2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 5.89 | -4.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.17 | -0.96 |
Drawdowns
IUS2.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUS2.DE drawdown since its inception was -49.73%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IUS2.DE and SEC0.DE.
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Drawdown Indicators
| IUS2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.73% | -39.35% | -10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.73% | -12.90% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -32.32% | -39.35% | +7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -48.08% | — | — |
Current DrawdownCurrent decline from peak | -3.92% | -2.85% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -16.24% | -11.85% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 3.64% | +1.80% |
Volatility
IUS2.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P U.S. Banks UCITS ETF USD (Acc) (IUS2.DE) is 5.80%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IUS2.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
| IUS2.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 13.13% | -7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 15.40% | 25.14% | -9.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 32.42% | -11.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 29.95% | -2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.10% | 29.95% | +0.15% |
IUS2.DE vs. SEC0.DE - Expense Ratio Comparison
Both IUS2.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
IUS2.DE vs. SEC0.DE - Dividend Comparison
Neither IUS2.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IUS2.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.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUS2.DE and SEC0.DE have the same expense ratio: 0.35% per year.
IUS2.DE is categorized as Financials Equities, while SEC0.DE is Semiconductors. IUS2.DE tracks S&P 900 Banks 7/4 Capped, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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