IUSW.DE vs. SEC0.DE
IUSW.DE (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - IUSW.DE is a Emerging Markets Equities fund tracking the MSCI Saudi Arabia 20/35 Index, 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, IUSW.DE returned -1.13%/yr vs 54.46%/yr for SEC0.DE. At a 0.21 correlation, their price movements are largely independent. IUSW.DE charges 0.60%/yr vs 0.35%/yr for SEC0.DE.
Performance
IUSW.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUSW.DE achieves a 8.49% return, which is significantly lower than SEC0.DE's 98.18% return.
IUSW.DE
- 1D
- 0.44%
- 1M
- 0.44%
- 6M
- 7.23%
- YTD
- 8.49%
- 1Y
- 4.49%
- 3Y*
- -1.13%
- 5Y*
- 2.61%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
IUSW.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSW.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 8.49% | -15.93% | 5.30% | 5.93% | 0.43% | 8.24% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between IUSW.DE and SEC0.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUSW.DE vs. SEC0.DE — Risk / Return Rank
IUSW.DE
SEC0.DE
IUSW.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IUSW.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSW.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 12.90 | -12.52 |
| Martin ratioReturn relative to average drawdown | 0.96 | 41.13 | -40.17 |
Loading charts...
Drawdowns
IUSW.DE vs. SEC0.DE - Drawdown Comparison
The maximum IUSW.DE drawdown since its inception was -47.12%, 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 IUSW.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| IUSW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -39.35% | -7.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -12.90% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -39.35% | +17.74% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | — | — |
Current DrawdownCurrent decline from peak | -24.34% | -11.08% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -11.74% | -8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.04% | +0.61% |
Volatility
IUSW.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) (IUSW.DE) is 3.32%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that IUSW.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.
Loading charts...
Volatility by Period
| IUSW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 17.34% | -14.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 29.82% | -19.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.08% | 36.48% | -21.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 30.70% | -14.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 30.70% | -11.01% |
IUSW.DE vs. SEC0.DE - Expense Ratio Comparison
IUSW.DE has a 0.60% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
IUSW.DE vs. SEC0.DE - Dividend Comparison
IUSW.DE's dividend yield for the trailing twelve months is around 3.21%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IUSW.DE iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 3.21% | 3.79% | 2.60% | 2.13% | 1.81% | 1.21% | 3.52% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUSW.DE and SEC0.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for IUSW.DE.
IUSW.DE is categorized as Emerging Markets Equities, while SEC0.DE is Semiconductors. IUSW.DE tracks MSCI Saudi Arabia 20/35 Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.60% for IUSW.DE and 0.35% for SEC0.DE.
Find the right allocation for IUSW.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer