OM3M.DE vs. SEC0.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - OM3M.DE is a Government Bonds fund tracking the ICE US Treasury 3-7 Year Bond 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, OM3M.DE returned 0.55%/yr vs 56.37%/yr for SEC0.DE. At a correlation of -0.13, they often move in opposite directions. OM3M.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
OM3M.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly lower than SEC0.DE's 98.10% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.59%
- YTD
- 0.54%
- 6M
- -0.08%
- 1Y
- 0.83%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
OM3M.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 2.00% |
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 OM3M.DE and SEC0.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | -0.13 |
The correlation between OM3M.DE and SEC0.DE shifts across timeframes, from -0.13 (all time) to -0.02 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
OM3M.DE vs. SEC0.DE — Risk / Return Rank
OM3M.DE
SEC0.DE
OM3M.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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.
| OM3M.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.74 | ||
| Sortino ratioReturn per unit of downside risk | -5.60 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.75 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 14.81 | -14.60 |
| Martin ratioReturn relative to average drawdown | 0.51 | 52.61 | -52.11 |
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
| OM3M.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 5.89 | -5.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.17 | -0.92 |
Drawdowns
OM3M.DE vs. SEC0.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and SEC0.DE.
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Drawdown Indicators
| OM3M.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -39.35% | +25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -12.90% | +8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -39.35% | +29.41% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | — | — |
Current DrawdownCurrent decline from peak | -7.74% | -2.85% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -11.85% | +5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.64% | -2.01% |
Volatility
OM3M.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that OM3M.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
| OM3M.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 13.13% | -12.32% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 25.14% | -21.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 32.42% | -27.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 29.95% | -22.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 29.95% | -22.77% |
OM3M.DE vs. SEC0.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
OM3M.DE vs. SEC0.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
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% |
Frequently Asked Questions
OM3M.DE and SEC0.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
OM3M.DE is categorized as Government Bonds, while SEC0.DE is Semiconductors. OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.07% for OM3M.DE and 0.35% for SEC0.DE.
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