SEC0.DE vs. EUED.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and EUED.DE (iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (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 EUED.DE is a Ultrashort Bond fund tracking the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 53.79%/yr vs 3.35%/yr for EUED.DE. At a 0.03 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.09%/yr for EUED.DE.
Performance
SEC0.DE vs. EUED.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 95.86% return, which is significantly higher than EUED.DE's 1.35% return.
SEC0.DE
- 1D
- 0.00%
- 1M
- -5.73%
- 6M
- 78.13%
- YTD
- 95.86%
- 1Y
- 153.47%
- 3Y*
- 53.79%
- 5Y*
- —
- 10Y*
- —
EUED.DE
- 1D
- 0.20%
- 1M
- 0.37%
- 6M
- 1.15%
- YTD
- 1.35%
- 1Y
- 2.39%
- 3Y*
- 3.35%
- 5Y*
- 2.15%
- 10Y*
- —
SEC0.DE vs. EUED.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.86% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.35% | 2.56% | 4.11% | 3.40% | -0.40% | 0.00% |
Correlation
The correlation between SEC0.DE and EUED.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.03 |
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Return for Risk
SEC0.DE vs. EUED.DE — Risk / Return Rank
SEC0.DE
EUED.DE
SEC0.DE vs. EUED.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 € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.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 | EUED.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.47 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 9.46 | 11.93 | -2.48 |
| Martin ratioReturn relative to average drawdown | 33.76 | 26.53 | +7.23 |
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Drawdowns
SEC0.DE vs. EUED.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than EUED.DE's maximum drawdown of -3.54%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and EUED.DE.
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Drawdown Indicators
| SEC0.DE | EUED.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -3.54% | -35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -0.20% | -16.13% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -0.39% | -38.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.20% | — |
Current DrawdownCurrent decline from peak | -12.12% | 0.00% | -12.12% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -0.73% | -11.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 0.09% | +4.50% |
Volatility
SEC0.DE vs. EUED.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 18.03% compared to iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) (EUED.DE) at 0.28%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than EUED.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 | EUED.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.03% | 0.28% | +17.75% |
Volatility (6M)Calculated over the trailing 6-month period | 31.56% | 1.03% | +30.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 1.55% | +36.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 1.65% | +29.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 2.51% | +28.52% |
SEC0.DE vs. EUED.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than EUED.DE's 0.09% expense ratio.
Dividends
SEC0.DE vs. EUED.DE - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while EUED.DE's dividend yield for the trailing twelve months is around 2.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EUED.DE iShares € Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.36% | 2.74% | 3.86% | 2.75% | 0.00% | 0.00% | 0.11% |
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 EUED.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUED.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUED.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while EUED.DE is Ultrashort Bond. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while EUED.DE tracks iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index. Their fees differ too: 0.35% for SEC0.DE and 0.09% for EUED.DE.
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