OM3F.DE vs. SEC0.DE
OM3F.DE (iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - OM3F.DE is a Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Sustainable SRI 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, OM3F.DE returned 4.41%/yr vs 53.79%/yr for SEC0.DE. At a 0.22 correlation, their price movements are largely independent. OM3F.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
OM3F.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OM3F.DE achieves a 0.56% return, which is significantly lower than SEC0.DE's 95.86% return.
OM3F.DE
- 1D
- 0.00%
- 1M
- -0.42%
- 6M
- 0.13%
- YTD
- 0.56%
- 1Y
- 1.34%
- 3Y*
- 4.41%
- 5Y*
- -0.12%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -5.73%
- 6M
- 78.13%
- YTD
- 95.86%
- 1Y
- 153.47%
- 3Y*
- 53.79%
- 5Y*
- —
- 10Y*
- —
OM3F.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 0.56% | 3.04% | 4.13% | 7.20% | -13.24% | -1.48% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.86% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between OM3F.DE and SEC0.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.22 |
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
OM3F.DE vs. SEC0.DE — Risk / Return Rank
OM3F.DE
SEC0.DE
OM3F.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.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.
| OM3F.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.54 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 9.46 | -8.96 |
| Martin ratioReturn relative to average drawdown | 1.62 | 33.76 | -32.15 |
Loading charts...
Drawdowns
OM3F.DE vs. SEC0.DE - Drawdown Comparison
The maximum OM3F.DE drawdown since its inception was -16.89%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for OM3F.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| OM3F.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.89% | -39.35% | +22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -16.33% | +13.62% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -39.35% | +36.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | — | — |
Current DrawdownCurrent decline from peak | -1.13% | -12.12% | +10.99% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -11.74% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 4.59% | -3.76% |
Volatility
OM3F.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) is 0.81%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 18.03%. This indicates that OM3F.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
| OM3F.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 18.03% | -17.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 31.56% | -28.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.64% | 38.17% | -34.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.82% | 31.03% | -26.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.39% | 31.03% | -25.64% |
OM3F.DE vs. SEC0.DE - Expense Ratio Comparison
OM3F.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
OM3F.DE vs. SEC0.DE - Dividend Comparison
OM3F.DE's dividend yield for the trailing twelve months is around 3.28%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.28% | 3.23% | 3.19% | 2.52% | 0.82% | 0.47% | 0.57% | 0.77% | 0.30% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OM3F.DE and SEC0.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3F.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3F.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
OM3F.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for OM3F.DE and 0.35% for SEC0.DE.
Find the right allocation for OM3F.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