SEC0.DE vs. QDVG.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and QDVG.DE (iShares S&P 500 Health Care Sector 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 QDVG.DE is a Health & Biotech Equities fund tracking the S&P 500 Capped 35/20 Health Care. Both are passively managed. Over the past 3 years, SEC0.DE returned 53.79%/yr vs 7.39%/yr for QDVG.DE. At a 0.19 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.15%/yr for QDVG.DE.
Performance
SEC0.DE vs. QDVG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 95.86% return, which is significantly higher than QDVG.DE's 5.75% return.
SEC0.DE
- 1D
- 0.00%
- 1M
- -5.73%
- 6M
- 78.13%
- YTD
- 95.86%
- 1Y
- 153.47%
- 3Y*
- 53.79%
- 5Y*
- —
- 10Y*
- —
QDVG.DE
- 1D
- 0.54%
- 1M
- 5.65%
- 6M
- 3.89%
- YTD
- 5.75%
- 1Y
- 23.16%
- 3Y*
- 7.39%
- 5Y*
- 6.39%
- 10Y*
- 9.09%
SEC0.DE vs. QDVG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.86% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
QDVG.DE iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 5.75% | 1.63% | 8.52% | -1.74% | 3.27% | 12.32% |
Correlation
The correlation between SEC0.DE and QDVG.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.19 |
The correlation between SEC0.DE and QDVG.DE shifts across timeframes, from -0.07 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. QDVG.DE — Risk / Return Rank
SEC0.DE
QDVG.DE
SEC0.DE vs. QDVG.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 S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.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 | QDVG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.26 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 9.46 | 2.25 | +7.21 |
| Martin ratioReturn relative to average drawdown | 33.76 | 5.63 | +28.13 |
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Drawdowns
SEC0.DE vs. QDVG.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than QDVG.DE's maximum drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and QDVG.DE.
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Drawdown Indicators
| SEC0.DE | QDVG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -26.79% | -12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -10.26% | -6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -22.68% | -16.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.79% | — |
Current DrawdownCurrent decline from peak | -12.12% | -3.44% | -8.68% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -6.33% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 4.10% | +0.49% |
Volatility
SEC0.DE vs. QDVG.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 18.03% compared to iShares S&P 500 Health Care Sector UCITS ETF (Acc) (QDVG.DE) at 5.44%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than QDVG.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 | QDVG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.03% | 5.44% | +12.59% |
Volatility (6M)Calculated over the trailing 6-month period | 31.56% | 11.03% | +20.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 15.27% | +22.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 14.65% | +16.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 16.70% | +14.33% |
SEC0.DE vs. QDVG.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than QDVG.DE's 0.15% expense ratio.
Dividends
SEC0.DE vs. QDVG.DE - Dividend Comparison
Neither SEC0.DE nor QDVG.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and QDVG.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVG.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while QDVG.DE is Health & Biotech Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while QDVG.DE tracks S&P 500 Capped 35/20 Health Care. Their fees differ too: 0.35% for SEC0.DE and 0.15% for QDVG.DE.
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