SEC0.DE vs. 36BA.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and 36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 2.93%/yr for 36BA.DE. At a 0.16 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.17%/yr for 36BA.DE.
Performance
SEC0.DE vs. 36BA.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 36BA.DE's -0.71% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 96.55%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
36BA.DE
- 1D
- 0.27%
- 1M
- -0.15%
- YTD
- -0.71%
- 6M
- -0.32%
- 1Y
- 3.17%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
SEC0.DE vs. 36BA.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% | 21.11% |
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 5.45% | -17.07% | -1.27% |
Correlation
The correlation between SEC0.DE and 36BA.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.16 |
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Return for Risk
SEC0.DE vs. 36BA.DE — Risk / Return Rank
SEC0.DE
36BA.DE
SEC0.DE vs. 36BA.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 USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.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.
| SEC0.DE | 36BA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.30 | ||
| Sortino ratioReturn per unit of downside risk | +5.00 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.10 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 0.92 | +13.89 |
| Martin ratioReturn relative to average drawdown | 52.61 | 2.43 | +50.18 |
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
| SEC0.DE | 36BA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 0.59 | +5.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | -0.10 | +1.27 |
Drawdowns
SEC0.DE vs. 36BA.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than 36BA.DE's maximum drawdown of -23.68%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and 36BA.DE.
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Drawdown Indicators
| SEC0.DE | 36BA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -23.68% | -15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -3.02% | -9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -6.31% | -33.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.18% | — |
Current DrawdownCurrent decline from peak | -2.85% | -10.87% | +8.02% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -11.35% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 1.14% | +2.50% |
Volatility
SEC0.DE vs. 36BA.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) at 1.83%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than 36BA.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 | 36BA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 1.83% | +11.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 3.63% | +21.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 4.67% | +27.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 7.09% | +22.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 6.86% | +23.09% |
SEC0.DE vs. 36BA.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than 36BA.DE's 0.17% expense ratio.
Dividends
SEC0.DE vs. 36BA.DE - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while 36BA.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEC0.DE and 36BA.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while 36BA.DE is Corporate Bonds. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged). Their fees differ too: 0.35% for SEC0.DE and 0.17% for 36BA.DE.
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