QDVH.DE vs. SEC0.DE
QDVH.DE (iShares S&P 500 Financials Sector UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - QDVH.DE is a Financials Equities fund tracking the S&P 500 Capped 35/20 Financials, 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, QDVH.DE returned 15.33%/yr vs 56.37%/yr for SEC0.DE. At a 0.40 correlation, their price movements are largely independent. QDVH.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
QDVH.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVH.DE achieves a -4.21% return, which is significantly lower than SEC0.DE's 98.10% return.
QDVH.DE
- 1D
- 3.16%
- 1M
- 1.56%
- YTD
- -4.21%
- 6M
- -2.14%
- 1Y
- 2.40%
- 3Y*
- 15.33%
- 5Y*
- 8.98%
- 10Y*
- 11.95%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
QDVH.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVH.DE iShares S&P 500 Financials Sector UCITS ETF (Acc) | -4.21% | 3.01% | 37.13% | 8.44% | -6.23% | 8.57% |
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 QDVH.DE and SEC0.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.40 |
Over the past year, the correlation between QDVH.DE and SEC0.DE has dropped to 0.20 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
QDVH.DE vs. SEC0.DE — Risk / Return Rank
QDVH.DE
SEC0.DE
QDVH.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.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.
| QDVH.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.77 | ||
| Sortino ratioReturn per unit of downside risk | -5.59 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.75 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 14.81 | -14.66 |
| Martin ratioReturn relative to average drawdown | 0.33 | 52.61 | -52.28 |
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
| QDVH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 5.89 | -5.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.17 | -0.69 |
Drawdowns
QDVH.DE vs. SEC0.DE - Drawdown Comparison
The maximum QDVH.DE drawdown since its inception was -42.39%, 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 QDVH.DE and SEC0.DE.
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Drawdown Indicators
| QDVH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.39% | -39.35% | -3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -12.90% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.72% | -39.35% | +17.63% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | — | — |
Current DrawdownCurrent decline from peak | -9.46% | -2.85% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -11.85% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 3.64% | +1.91% |
Volatility
QDVH.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 Financials Sector UCITS ETF (Acc) (QDVH.DE) is 4.30%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that QDVH.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
| QDVH.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 13.13% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.53% | 25.14% | -14.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.63% | 32.42% | -17.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 29.95% | -11.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.90% | 29.95% | -9.05% |
QDVH.DE vs. SEC0.DE - Expense Ratio Comparison
QDVH.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
QDVH.DE vs. SEC0.DE - Dividend Comparison
Neither QDVH.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVH.DE and SEC0.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVH.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
QDVH.DE is categorized as Financials Equities, while SEC0.DE is Semiconductors. QDVH.DE tracks S&P 500 Capped 35/20 Financials, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for QDVH.DE and 0.35% for SEC0.DE.
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