SEC0.DE vs. IUSK.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and IUSK.DE (iShares MSCI Europe SRI 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 IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 7.02%/yr for IUSK.DE. A 0.61 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.20%/yr for IUSK.DE.
Performance
SEC0.DE vs. IUSK.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 IUSK.DE's 6.53% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
IUSK.DE
- 1D
- 0.74%
- 1M
- 3.12%
- YTD
- 6.53%
- 6M
- 8.40%
- 1Y
- 4.92%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
SEC0.DE vs. IUSK.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% |
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 4.86% |
Correlation
The correlation between SEC0.DE and IUSK.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.61 |
The correlation between SEC0.DE and IUSK.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. IUSK.DE — Risk / Return Rank
SEC0.DE
IUSK.DE
SEC0.DE vs. IUSK.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 MSCI Europe SRI UCITS ETF (Acc) (IUSK.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 | IUSK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.50 | ||
| Sortino ratioReturn per unit of downside risk | +5.20 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.08 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 0.53 | +14.28 |
| Martin ratioReturn relative to average drawdown | 52.61 | 1.40 | +51.21 |
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 | IUSK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 0.40 | +5.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.49 | +0.68 |
Drawdowns
SEC0.DE vs. IUSK.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than IUSK.DE's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and IUSK.DE.
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Drawdown Indicators
| SEC0.DE | IUSK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -33.56% | -5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -10.12% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -15.94% | -23.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.56% | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.86% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -5.91% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.83% | -0.19% |
Volatility
SEC0.DE vs. IUSK.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) at 4.24%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than IUSK.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 | IUSK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.24% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 11.01% | +14.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 13.58% | +18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 14.62% | +15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 15.50% | +14.45% |
SEC0.DE vs. IUSK.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than IUSK.DE's 0.20% expense ratio.
Dividends
SEC0.DE vs. IUSK.DE - Dividend Comparison
Neither SEC0.DE nor IUSK.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and IUSK.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while IUSK.DE is Europe Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels. Their fees differ too: 0.35% for SEC0.DE and 0.20% for IUSK.DE.
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