SEC0.DE vs. NQSE.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and NQSE.DE (iShares NASDAQ 100 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 NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 25.27%/yr for NQSE.DE. Their correlation of 0.83 suggests significant overlap in exposure. SEC0.DE charges 0.35%/yr vs 0.33%/yr for NQSE.DE.
Performance
SEC0.DE vs. NQSE.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 NQSE.DE's 17.82% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
SEC0.DE vs. NQSE.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% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 9.12% |
Correlation
The correlation between SEC0.DE and NQSE.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.83 |
The correlation between SEC0.DE and NQSE.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. NQSE.DE — Risk / Return Rank
SEC0.DE
NQSE.DE
SEC0.DE vs. NQSE.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 NASDAQ 100 UCITS ETF (NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.39 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 3.08 | +11.73 |
| Martin ratioReturn relative to average drawdown | 52.61 | 10.77 | +41.85 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.28 | +3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.82 | +0.35 |
Drawdowns
SEC0.DE vs. NQSE.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, roughly equal to the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and NQSE.DE.
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Drawdown Indicators
| SEC0.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -37.67% | -1.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -11.87% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -22.40% | -16.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.84% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -8.56% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.40% | +0.24% |
Volatility
SEC0.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than NQSE.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 | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.75% | +8.38% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 11.99% | +13.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 16.05% | +16.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 20.91% | +9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 21.54% | +8.41% |
SEC0.DE vs. NQSE.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
SEC0.DE vs. NQSE.DE - Dividend Comparison
Neither SEC0.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and NQSE.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while NQSE.DE is Nasdaq-100. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.35% for SEC0.DE and 0.33% for NQSE.DE.
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