SEC0.DE vs. EXV5.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 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 EXV5.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs -6.23%/yr for EXV5.DE. At a 0.46 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.46%/yr for EXV5.DE.
Performance
SEC0.DE vs. EXV5.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 EXV5.DE's -10.29% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
SEC0.DE vs. EXV5.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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 0.77% |
Correlation
The correlation between SEC0.DE and EXV5.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.46 |
The correlation between SEC0.DE and EXV5.DE shifts across timeframes, from 0.32 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. EXV5.DE — Risk / Return Rank
SEC0.DE
EXV5.DE
SEC0.DE vs. EXV5.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 STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.37 | ||
| Sortino ratioReturn per unit of downside risk | +6.43 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 0.94 | +0.81 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | -0.52 | +15.33 |
| Martin ratioReturn relative to average drawdown | 52.61 | -1.18 | +53.79 |
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 | EXV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | -0.48 | +6.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.21 | +0.96 |
Drawdowns
SEC0.DE vs. EXV5.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum EXV5.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and EXV5.DE.
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Drawdown Indicators
| SEC0.DE | EXV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -64.56% | +25.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -20.93% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -35.82% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.64% | — |
Current DrawdownCurrent decline from peak | -2.85% | -30.36% | +27.51% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -17.76% | +5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 9.26% | -5.62% |
Volatility
SEC0.DE vs. EXV5.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) at 5.27%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 5.27% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 16.88% | +8.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 22.65% | +9.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 23.93% | +6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 25.37% | +4.58% |
SEC0.DE vs. EXV5.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than EXV5.DE's 0.46% expense ratio.
Dividends
SEC0.DE vs. EXV5.DE - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while EXV5.DE's dividend yield for the trailing twelve months is around 4.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEC0.DE and EXV5.DE have a correlation of 0.32, 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 0.46% for EXV5.DE.
SEC0.DE is categorized as Semiconductors, while EXV5.DE is Consumer Staples Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts. Their fees differ too: 0.35% for SEC0.DE and 0.46% for EXV5.DE.
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