SEC0.DE vs. EUNA.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) 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 EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 2.28%/yr for EUNA.DE. At a 0.08 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.10%/yr for EUNA.DE.
Performance
SEC0.DE vs. EUNA.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 EUNA.DE's -0.46% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
SEC0.DE vs. EUNA.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% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -1.42% |
Correlation
The correlation between SEC0.DE and EUNA.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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.08 |
The correlation between SEC0.DE and EUNA.DE shifts across timeframes, from 0.07 (3 years) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. EUNA.DE — Risk / Return Rank
SEC0.DE
EUNA.DE
SEC0.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.55 | ||
| Sortino ratioReturn per unit of downside risk | +5.36 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.06 | +0.69 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 0.43 | +14.38 |
| Martin ratioReturn relative to average drawdown | 52.61 | 1.18 | +51.43 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 0.34 | +5.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | -0.05 | +1.22 |
Drawdowns
SEC0.DE vs. EUNA.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and EUNA.DE.
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Drawdown Indicators
| SEC0.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -17.79% | -21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -2.75% | -10.15% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -4.02% | -35.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.03% | — |
Current DrawdownCurrent decline from peak | -2.85% | -8.66% | +5.81% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -6.76% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 0.99% | +2.65% |
Volatility
SEC0.DE vs. EUNA.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 1.35% | +11.78% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 2.82% | +22.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 3.46% | +28.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 4.64% | +25.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 4.27% | +25.68% |
SEC0.DE vs. EUNA.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
SEC0.DE vs. EUNA.DE - Dividend Comparison
Neither SEC0.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and EUNA.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, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while EUNA.DE is Global Bonds. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.35% for SEC0.DE and 0.10% for EUNA.DE.
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