SEC0.DE vs. 4GLD.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and 4GLD.DE (Xetra-Gold) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 4GLD.DE is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 26.47%/yr for 4GLD.DE. At a 0.03 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.00%/yr for 4GLD.DE.
Performance
SEC0.DE vs. 4GLD.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 4GLD.DE's -2.63% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
4GLD.DE
- 1D
- 2.93%
- 1M
- -6.80%
- YTD
- -2.63%
- 6M
- -0.59%
- 1Y
- 23.16%
- 3Y*
- 26.47%
- 5Y*
- 18.62%
- 10Y*
- 12.28%
SEC0.DE vs. 4GLD.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% |
4GLD.DE Xetra-Gold | -2.63% | 49.32% | 34.57% | 9.33% | 7.12% | 4.41% |
Correlation
The correlation between SEC0.DE and 4GLD.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.03 |
The correlation between SEC0.DE and 4GLD.DE shifts across timeframes, from 0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. 4GLD.DE — Risk / Return Rank
SEC0.DE
4GLD.DE
SEC0.DE vs. 4GLD.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 Xetra-Gold (4GLD.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 | 4GLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.86 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.21 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 1.12 | +13.68 |
| Martin ratioReturn relative to average drawdown | 52.61 | 3.41 | +49.20 |
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Drawdowns
SEC0.DE vs. 4GLD.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than 4GLD.DE's maximum drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and 4GLD.DE.
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Drawdown Indicators
| SEC0.DE | 4GLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -36.79% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -21.73% | +8.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -21.73% | -17.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.73% | — |
Current DrawdownCurrent decline from peak | -2.85% | -19.44% | +16.59% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -12.03% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 7.11% | -3.47% |
Volatility
SEC0.DE vs. 4GLD.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Xetra-Gold (4GLD.DE) at 6.93%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than 4GLD.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 | 4GLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 6.93% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 20.81% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 23.70% | +8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 16.29% | +13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 14.56% | +15.38% |
SEC0.DE vs. 4GLD.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than 4GLD.DE's 0.00% expense ratio.
Dividends
SEC0.DE vs. 4GLD.DE - Dividend Comparison
Neither SEC0.DE nor 4GLD.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and 4GLD.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4GLD.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4GLD.DE is cheaper with a 0.00% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while 4GLD.DE is Gold. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while 4GLD.DE tracks LBMA Gold Price. They also come from different issuers: iShares and Deutsche Börse Commodities. Their fees differ too: 0.35% for SEC0.DE and 0.00% for 4GLD.DE.
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