IUSN.DE vs. SEC0.DE
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap, 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, IUSN.DE returned 14.95%/yr vs 56.37%/yr for SEC0.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
IUSN.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSN.DE achieves a 14.82% return, which is significantly lower than SEC0.DE's 98.10% return.
IUSN.DE
- 1D
- 0.51%
- 1M
- 2.54%
- YTD
- 14.82%
- 6M
- 15.37%
- 1Y
- 29.99%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUSN.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -13.82% | 4.84% |
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 IUSN.DE and SEC0.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.67 |
The correlation between IUSN.DE and SEC0.DE has been stable across timeframes, ranging from 0.62 to 0.67 - a consistent structural relationship.
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Return for Risk
IUSN.DE vs. SEC0.DE — Risk / Return Rank
IUSN.DE
SEC0.DE
IUSN.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF (IUSN.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.
| IUSN.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.75 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 14.81 | -10.60 |
| Martin ratioReturn relative to average drawdown | 15.62 | 52.61 | -36.99 |
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
| IUSN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 5.89 | -3.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.17 | -0.64 |
Drawdowns
IUSN.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.23%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and SEC0.DE.
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Drawdown Indicators
| IUSN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -39.35% | -0.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -12.90% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.32% | -39.35% | +15.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -11.85% | +4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 3.64% | -1.72% |
Volatility
IUSN.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) is 3.46%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IUSN.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
| IUSN.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 13.13% | -9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 25.14% | -15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 32.42% | -18.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 29.95% | -13.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 29.95% | -11.64% |
IUSN.DE vs. SEC0.DE - Expense Ratio Comparison
Both IUSN.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
IUSN.DE vs. SEC0.DE - Dividend Comparison
Neither IUSN.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and SEC0.DE have a correlation of 0.62, 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.
IUSN.DE and SEC0.DE have the same expense ratio: 0.35% per year.
IUSN.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. IUSN.DE tracks MSCI World Small Cap, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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