IUSQ.DE vs. SEC0.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), 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, IUSQ.DE returned 17.93%/yr vs 56.37%/yr for SEC0.DE. A 0.78 correlation means they provide meaningful diversification when combined. IUSQ.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
IUSQ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 12.65% return, which is significantly lower than SEC0.DE's 98.10% return.
IUSQ.DE
- 1D
- -0.23%
- 1M
- 3.68%
- YTD
- 12.65%
- 6M
- 12.87%
- 1Y
- 26.39%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUSQ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 8.23% |
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 IUSQ.DE and SEC0.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.78 |
The correlation between IUSQ.DE and SEC0.DE has been stable across timeframes, ranging from 0.77 to 0.78 - a consistent structural relationship.
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Return for Risk
IUSQ.DE vs. SEC0.DE — Risk / Return Rank
IUSQ.DE
SEC0.DE
IUSQ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| IUSQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.75 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 14.81 | -10.73 |
| Martin ratioReturn relative to average drawdown | 16.69 | 52.61 | -35.92 |
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
| IUSQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 5.89 | -3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.17 | -0.41 |
Drawdowns
IUSQ.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and SEC0.DE.
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Drawdown Indicators
| IUSQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -39.35% | +5.75% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -12.90% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -39.35% | +18.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -2.85% | +2.30% |
Average DrawdownAverage peak-to-trough decline | -4.19% | -11.85% | +7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 3.64% | -2.05% |
Volatility
IUSQ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.03%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that IUSQ.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
| IUSQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 13.13% | -10.10% |
Volatility (6M)Calculated over the trailing 6-month period | 8.26% | 25.14% | -16.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.47% | 32.42% | -20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 29.95% | -16.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 29.95% | -14.93% |
IUSQ.DE vs. SEC0.DE - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
IUSQ.DE vs. SEC0.DE - Dividend Comparison
Neither IUSQ.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and SEC0.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
IUSQ.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. IUSQ.DE tracks MSCI All Country World (ACWI), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for IUSQ.DE and 0.35% for SEC0.DE.
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