SEC0.DE vs. 4COP.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 34.58%/yr for 4COP.DE. At a 0.48 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.55%/yr for 4COP.DE.
Performance
SEC0.DE vs. 4COP.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 4COP.DE's 24.89% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
4COP.DE
- 1D
- -0.93%
- 1M
- 6.81%
- YTD
- 24.89%
- 6M
- 35.72%
- 1Y
- 109.19%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. 4COP.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% | 2.83% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
Correlation
The correlation between SEC0.DE and 4COP.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.48 |
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Return for Risk
SEC0.DE vs. 4COP.DE — Risk / Return Rank
SEC0.DE
4COP.DE
SEC0.DE vs. 4COP.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 Global X Copper Miners UCITS ETF USD Accumulating (4COP.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 | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.42 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 4.28 | +10.52 |
| Martin ratioReturn relative to average drawdown | 52.61 | 13.68 | +38.93 |
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 | 4COP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.91 | +2.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.73 | +0.43 |
Drawdowns
SEC0.DE vs. 4COP.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, roughly equal to the maximum 4COP.DE drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and 4COP.DE.
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Drawdown Indicators
| SEC0.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -39.12% | -0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -26.21% | +13.31% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -39.12% | -0.23% |
Current DrawdownCurrent decline from peak | -2.85% | -5.17% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -14.66% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 8.22% | -4.58% |
Volatility
SEC0.DE vs. 4COP.DE - Volatility Comparison
The current volatility for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) is 13.13%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 13.96%. This indicates that SEC0.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.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 | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 13.96% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 33.13% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 38.63% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 32.97% | -3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 32.97% | -3.02% |
SEC0.DE vs. 4COP.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than 4COP.DE's 0.55% expense ratio.
Dividends
SEC0.DE vs. 4COP.DE - Dividend Comparison
Neither SEC0.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and 4COP.DE have a correlation of 0.48, 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 0.55% for 4COP.DE.
SEC0.DE is categorized as Semiconductors, while 4COP.DE is Commodity Producers Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.35% for SEC0.DE and 0.55% for 4COP.DE.
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