SEC0.DE vs. DRUP.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and DRUP.DE (Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while DRUP.DE is a Technology Equities fund tracking the MSCI ACWI IMI Disruptive Technology ESG Filtered. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 19.28%/yr for DRUP.DE. A 0.74 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.45%/yr for DRUP.DE.
Performance
SEC0.DE vs. DRUP.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 DRUP.DE's 23.69% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
DRUP.DE
- 1D
- -0.61%
- 1M
- 12.27%
- YTD
- 23.69%
- 6M
- 21.96%
- 1Y
- 41.06%
- 3Y*
- 19.28%
- 5Y*
- 8.78%
- 10Y*
- —
SEC0.DE vs. DRUP.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% |
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 23.69% | 9.46% | 20.09% | 21.03% | -31.26% | 0.62% |
Correlation
The correlation between SEC0.DE and DRUP.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.74 |
The correlation between SEC0.DE and DRUP.DE has been stable across timeframes, ranging from 0.64 to 0.74 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. DRUP.DE — Risk / Return Rank
SEC0.DE
DRUP.DE
SEC0.DE vs. DRUP.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 Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.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 | DRUP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.36 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 2.77 | +12.03 |
| Martin ratioReturn relative to average drawdown | 52.61 | 7.29 | +45.32 |
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 | DRUP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.15 | +3.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.65 | +0.52 |
Drawdowns
SEC0.DE vs. DRUP.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, roughly equal to the maximum DRUP.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and DRUP.DE.
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Drawdown Indicators
| SEC0.DE | DRUP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -37.97% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -14.74% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -26.04% | -13.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.30% | — |
Current DrawdownCurrent decline from peak | -2.85% | -1.28% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -16.43% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 5.61% | -1.97% |
Volatility
SEC0.DE vs. DRUP.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) at 6.32%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than DRUP.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 | DRUP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 6.32% | +6.81% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 13.63% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 19.01% | +13.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 20.39% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 21.27% | +8.68% |
SEC0.DE vs. DRUP.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than DRUP.DE's 0.45% expense ratio.
Dividends
SEC0.DE vs. DRUP.DE - Dividend Comparison
Neither SEC0.DE nor DRUP.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and DRUP.DE have a correlation of 0.64, 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 0.45% for DRUP.DE.
SEC0.DE is categorized as Semiconductors, while DRUP.DE is Technology Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for SEC0.DE and 0.45% for DRUP.DE.
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