SEC0.DE vs. BUG.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and BUG.DE (Global X Cybersecurity 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 BUG.DE is a Technology Equities fund tracking the Indxx Cybersecurity. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 12.37%/yr for BUG.DE. At a 0.48 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.50%/yr for BUG.DE.
Performance
SEC0.DE vs. BUG.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 BUG.DE's 19.68% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. BUG.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% | 2.14% |
BUG.DE Global X Cybersecurity UCITS ETF USD Accumulating | 19.68% | -14.52% | 14.93% | 39.35% | -31.18% | -5.59% |
Correlation
The correlation between SEC0.DE and BUG.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.48 |
Over the past year, the correlation between SEC0.DE and BUG.DE has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
SEC0.DE vs. BUG.DE — Risk / Return Rank
SEC0.DE
BUG.DE
SEC0.DE vs. BUG.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 Cybersecurity UCITS ETF USD Accumulating (BUG.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 | BUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.89 | ||
| Sortino ratioReturn per unit of downside risk | +5.64 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.03 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 0.01 | +14.80 |
| Martin ratioReturn relative to average drawdown | 52.61 | 0.01 | +52.60 |
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 | BUG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 0.01 | +5.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.05 | +1.12 |
Drawdowns
SEC0.DE vs. BUG.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum BUG.DE drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and BUG.DE.
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Drawdown Indicators
| SEC0.DE | BUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -42.84% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -36.87% | +23.97% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -42.84% | +3.49% |
Current DrawdownCurrent decline from peak | -2.85% | -10.53% | +7.68% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -16.69% | +4.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 17.80% | -14.16% |
Volatility
SEC0.DE vs. BUG.DE - Volatility Comparison
The current volatility for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) is 13.13%, while Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a volatility of 14.31%. This indicates that SEC0.DE experiences smaller price fluctuations and is considered to be less risky than BUG.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 | BUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 14.31% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 26.62% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 30.48% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 27.90% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 27.90% | +2.05% |
SEC0.DE vs. BUG.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than BUG.DE's 0.50% expense ratio.
Dividends
SEC0.DE vs. BUG.DE - Dividend Comparison
Neither SEC0.DE nor BUG.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and BUG.DE have a correlation of 0.27, 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 0.50% for BUG.DE.
SEC0.DE is categorized as Semiconductors, while BUG.DE is Technology Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while BUG.DE tracks Indxx Cybersecurity. They also come from different issuers: iShares and Global X. Their fees differ too: 0.35% for SEC0.DE and 0.50% for BUG.DE.
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