QDVQ.DE vs. SEC0.DE
QDVQ.DE (iShares Fallen Angels High Yield Corporate Bond UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - QDVQ.DE is a High Yield Bonds fund tracking the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, 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, QDVQ.DE returned 5.48%/yr vs 56.37%/yr for SEC0.DE. At a 0.34 correlation, their price movements are largely independent. QDVQ.DE charges 0.50%/yr vs 0.35%/yr for SEC0.DE.
Performance
QDVQ.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVQ.DE achieves a 2.23% return, which is significantly lower than SEC0.DE's 98.10% return.
QDVQ.DE
- 1D
- 0.06%
- 1M
- 1.02%
- YTD
- 2.23%
- 6M
- 1.76%
- 1Y
- 5.75%
- 3Y*
- 5.48%
- 5Y*
- 3.51%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
QDVQ.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.23% | 0.11% | 8.76% | 8.83% | -9.03% | 3.17% |
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 QDVQ.DE and SEC0.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.34 |
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Return for Risk
QDVQ.DE vs. SEC0.DE — Risk / Return Rank
QDVQ.DE
SEC0.DE
QDVQ.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.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.
| QDVQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.74 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.75 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 14.81 | -12.87 |
| Martin ratioReturn relative to average drawdown | 6.98 | 52.61 | -45.63 |
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
| QDVQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 5.89 | -4.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.17 | -0.52 |
Drawdowns
QDVQ.DE vs. SEC0.DE - Drawdown Comparison
The maximum QDVQ.DE drawdown since its inception was -22.94%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for QDVQ.DE and SEC0.DE.
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Drawdown Indicators
| QDVQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.94% | -39.35% | +16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -12.90% | +10.00% |
Max Drawdown (3Y)Largest decline over 3 years | -9.27% | -39.35% | +30.08% |
Max Drawdown (5Y)Largest decline over 5 years | -11.15% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -2.85% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -11.85% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 3.64% | -2.83% |
Volatility
QDVQ.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corporate Bond UCITS ETF (QDVQ.DE) is 1.21%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that QDVQ.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
| QDVQ.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 13.13% | -11.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.53% | 25.14% | -21.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.87% | 32.42% | -27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 29.95% | -23.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.33% | 29.95% | -21.62% |
QDVQ.DE vs. SEC0.DE - Expense Ratio Comparison
QDVQ.DE has a 0.50% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
QDVQ.DE vs. SEC0.DE - Dividend Comparison
QDVQ.DE's dividend yield for the trailing twelve months is around 7.11%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVQ.DE iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 7.11% | 5.73% | 5.78% | 5.26% | 4.47% | 3.82% | 4.44% | 4.56% | 4.96% | 4.65% | 2.13% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
QDVQ.DE and SEC0.DE have a correlation of 0.34, 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 0.50% for QDVQ.DE.
QDVQ.DE is categorized as High Yield Bonds, while SEC0.DE is Semiconductors. QDVQ.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.50% for QDVQ.DE and 0.35% for SEC0.DE.
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