IUS5.DE vs. SEC0.DE
IUS5.DE (iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUS5.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond, 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, IUS5.DE returned 0.57%/yr vs 56.37%/yr for SEC0.DE. At a 0.08 correlation, their price movements are largely independent. IUS5.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IUS5.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUS5.DE achieves a 2.13% return, which is significantly lower than SEC0.DE's 98.10% return.
IUS5.DE
- 1D
- -0.13%
- 1M
- 0.47%
- YTD
- 2.13%
- 6M
- 1.36%
- 1Y
- 2.03%
- 3Y*
- 0.57%
- 5Y*
- -1.37%
- 10Y*
- 0.80%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUS5.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUS5.DE iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 2.13% | -3.37% | 2.59% | 1.53% | -17.29% | 3.69% |
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 IUS5.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 | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.08 |
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Return for Risk
IUS5.DE vs. SEC0.DE — Risk / Return Rank
IUS5.DE
SEC0.DE
IUS5.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.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.
| IUS5.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.49 | ||
| Sortino ratioReturn per unit of downside risk | -5.27 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.75 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 14.81 | -13.93 |
| Martin ratioReturn relative to average drawdown | 1.67 | 52.61 | -50.94 |
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
| IUS5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 5.89 | -5.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.17 | -0.74 |
Drawdowns
IUS5.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUS5.DE drawdown since its inception was -22.31%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IUS5.DE and SEC0.DE.
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Drawdown Indicators
| IUS5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.31% | -39.35% | +17.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -12.90% | +10.59% |
Max Drawdown (3Y)Largest decline over 3 years | -8.42% | -39.35% | +30.93% |
Max Drawdown (5Y)Largest decline over 5 years | -22.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.31% | — | — |
Current DrawdownCurrent decline from peak | -17.45% | -2.85% | -14.60% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -11.85% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 3.64% | -2.43% |
Volatility
IUS5.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (IUS5.DE) is 1.90%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IUS5.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
| IUS5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 13.13% | -11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.77% | 25.14% | -21.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.02% | 32.42% | -27.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 29.95% | -21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 29.95% | -22.01% |
IUS5.DE vs. SEC0.DE - Expense Ratio Comparison
IUS5.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IUS5.DE vs. SEC0.DE - Dividend Comparison
Neither IUS5.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IUS5.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, IUS5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUS5.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IUS5.DE is categorized as Inflation-Protected Bonds, while SEC0.DE is Semiconductors. IUS5.DE tracks Bloomberg World Government Inflation-Linked Bond, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IUS5.DE and 0.35% for SEC0.DE.
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