SEC0.DE vs. 2B76.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 17.30%/yr for 2B76.DE. Their correlation of 0.86 suggests significant overlap in exposure. SEC0.DE charges 0.35%/yr vs 0.40%/yr for 2B76.DE.
Performance
SEC0.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than 2B76.DE's 29.17% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 10.91%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
SEC0.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 11.15% |
Correlation
The correlation between SEC0.DE and 2B76.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.86 |
The correlation between SEC0.DE and 2B76.DE has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. 2B76.DE — Risk / Return Rank
SEC0.DE
2B76.DE
SEC0.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| SEC0.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.32 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 3.35 | +11.46 |
| Martin ratioReturn relative to average drawdown | 52.61 | 10.06 | +42.55 |
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Drawdowns
SEC0.DE vs. 2B76.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and 2B76.DE.
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Drawdown Indicators
| SEC0.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -35.50% | -3.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.67% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -29.47% | -9.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -2.85% | -1.05% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -9.61% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.22% | -0.58% |
Volatility
SEC0.DE vs. 2B76.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.78%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEC0.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 8.78% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 18.04% | +7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 22.53% | +9.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 21.97% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 22.42% | +7.52% |
SEC0.DE vs. 2B76.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
SEC0.DE vs. 2B76.DE - Dividend Comparison
Neither SEC0.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and 2B76.DE have a correlation of 0.84, 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 0.40% for 2B76.DE.
SEC0.DE is categorized as Semiconductors, while 2B76.DE is Robotics. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. Their fees differ too: 0.35% for SEC0.DE and 0.40% for 2B76.DE.
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