S6DW.DE vs. SEC0.DE
S6DW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - S6DW.DE is a Global Equities fund tracking the MSCI World ESG Screened, 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, S6DW.DE returned 18.05%/yr vs 56.37%/yr for SEC0.DE. A 0.78 correlation means they provide meaningful diversification when combined. S6DW.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
S6DW.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S6DW.DE achieves a 10.73% return, which is significantly lower than SEC0.DE's 98.10% return.
S6DW.DE
- 1D
- -0.04%
- 1M
- 3.95%
- YTD
- 10.73%
- 6M
- 10.58%
- 1Y
- 23.93%
- 3Y*
- 18.05%
- 5Y*
- 13.09%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
S6DW.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 10.73% | 7.69% | 27.33% | 22.28% | -15.33% | 9.69% |
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 S6DW.DE and SEC0.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.78 |
The correlation between S6DW.DE and SEC0.DE has been stable across timeframes, ranging from 0.74 to 0.78 - a consistent structural relationship.
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Return for Risk
S6DW.DE vs. SEC0.DE — Risk / Return Rank
S6DW.DE
SEC0.DE
S6DW.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.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.
| S6DW.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.88 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.75 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 14.81 | -11.71 |
| Martin ratioReturn relative to average drawdown | 12.18 | 52.61 | -40.44 |
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
| S6DW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 5.89 | -3.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.17 | -0.31 |
Drawdowns
S6DW.DE vs. SEC0.DE - Drawdown Comparison
The maximum S6DW.DE drawdown since its inception was -33.13%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for S6DW.DE and SEC0.DE.
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Drawdown Indicators
| S6DW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -39.35% | +6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -12.90% | +5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -39.35% | +17.05% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | — | — |
Current DrawdownCurrent decline from peak | -0.44% | -2.85% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -11.85% | +7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 3.64% | -1.67% |
Volatility
S6DW.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) is 2.85%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that S6DW.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
| S6DW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 13.13% | -10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 25.14% | -16.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 32.42% | -20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 29.95% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 29.95% | -13.58% |
S6DW.DE vs. SEC0.DE - Expense Ratio Comparison
S6DW.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
S6DW.DE vs. SEC0.DE - Dividend Comparison
S6DW.DE's dividend yield for the trailing twelve months is around 0.87%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.87% | 0.96% | 1.18% | 1.31% | 1.59% | 1.01% | 1.15% | 1.56% | 0.18% |
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
S6DW.DE and SEC0.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6DW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6DW.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
S6DW.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. S6DW.DE tracks MSCI World ESG Screened, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for S6DW.DE and 0.35% for SEC0.DE.
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