OM3Y.DE vs. SEC0.DE
OM3Y.DE (iShares MSCI EM IMI Screened UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - OM3Y.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets IMI Screened 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, OM3Y.DE returned 19.94%/yr vs 54.46%/yr for SEC0.DE. A 0.66 correlation means they provide meaningful diversification when combined. OM3Y.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
OM3Y.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3Y.DE achieves a 27.24% return, which is significantly lower than SEC0.DE's 98.18% return.
OM3Y.DE
- 1D
- 2.31%
- 1M
- -0.96%
- 6M
- 24.29%
- YTD
- 27.24%
- 1Y
- 43.57%
- 3Y*
- 19.94%
- 5Y*
- 8.21%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
OM3Y.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OM3Y.DE iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 27.24% | 17.76% | 13.99% | 6.72% | -14.83% | -1.65% |
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 OM3Y.DE and SEC0.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.66 |
The correlation between OM3Y.DE and SEC0.DE shifts across timeframes, from 0.66 (all time) to 0.79 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
OM3Y.DE vs. SEC0.DE — Risk / Return Rank
OM3Y.DE
SEC0.DE
OM3Y.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y.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.
| OM3Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.59 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 12.90 | -9.01 |
| Martin ratioReturn relative to average drawdown | 13.16 | 41.13 | -27.97 |
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Drawdowns
OM3Y.DE vs. SEC0.DE - Drawdown Comparison
The maximum OM3Y.DE drawdown since its inception was -31.70%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for OM3Y.DE and SEC0.DE.
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Drawdown Indicators
| OM3Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -39.35% | +7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -12.90% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -39.35% | +19.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.39% | — | — |
Current DrawdownCurrent decline from peak | -4.55% | -11.08% | +6.53% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -11.74% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 4.04% | -0.74% |
Volatility
OM3Y.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI EM IMI Screened UCITS ETF USD (Dist) (OM3Y.DE) is 9.28%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that OM3Y.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
| OM3Y.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 17.34% | -8.06% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 29.82% | -12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 36.48% | -16.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.02% | 30.70% | -13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 30.70% | -11.19% |
OM3Y.DE vs. SEC0.DE - Expense Ratio Comparison
OM3Y.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
OM3Y.DE vs. SEC0.DE - Dividend Comparison
OM3Y.DE's dividend yield for the trailing twelve months is around 1.61%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
OM3Y.DE iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.61% | 1.98% | 2.33% | 2.35% | 2.59% | 1.82% | 1.58% | 2.23% |
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
OM3Y.DE and SEC0.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3Y.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3Y.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
OM3Y.DE is categorized as Emerging Markets Equities, while SEC0.DE is Semiconductors. OM3Y.DE tracks MSCI Emerging Markets IMI Screened Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.18% for OM3Y.DE and 0.35% for SEC0.DE.
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