SEC0.DE vs. IQQI.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 58.87%/yr vs 10.56%/yr for IQQI.DE. At a 0.18 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.65%/yr for IQQI.DE.
Performance
SEC0.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 107.41% return, which is significantly higher than IQQI.DE's 14.89% return.
SEC0.DE
- 1D
- 0.00%
- 1M
- 9.49%
- YTD
- 107.41%
- 6M
- 111.57%
- 1Y
- 182.87%
- 3Y*
- 58.87%
- 5Y*
- —
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
SEC0.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 107.41% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 10.48% |
Correlation
The correlation between SEC0.DE and IQQI.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.18 |
The correlation between SEC0.DE and IQQI.DE shifts across timeframes, from 0.01 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. IQQI.DE — Risk / Return Rank
SEC0.DE
IQQI.DE
SEC0.DE vs. IQQI.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 Global Infrastructure UCITS ETF (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.33 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 14.26 | 4.23 | +10.03 |
| Martin ratioReturn relative to average drawdown | 47.54 | 10.58 | +36.96 |
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Drawdowns
SEC0.DE vs. IQQI.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and IQQI.DE.
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Drawdown Indicators
| SEC0.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -42.24% | +2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -4.81% | -8.09% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -14.75% | -24.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -6.94% | 0.00% | -6.94% |
Average DrawdownAverage peak-to-trough decline | -11.76% | -11.11% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 1.92% | +1.94% |
Volatility
SEC0.DE vs. IQQI.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 14.96% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 4.41% | +10.55% |
Volatility (6M)Calculated over the trailing 6-month period | 28.08% | 8.95% | +19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 10.83% | +24.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.45% | 12.77% | +17.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.45% | 14.25% | +16.20% |
SEC0.DE vs. IQQI.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
SEC0.DE vs. IQQI.DE - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
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 IQQI.DE have a correlation of 0.01, 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 0.65% for IQQI.DE.
SEC0.DE is categorized as Semiconductors, while IQQI.DE is Global Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.35% for SEC0.DE and 0.65% for IQQI.DE.
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