SEC0.DE vs. SOXX
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and SOXX (iShares Semiconductor ETF) are both Semiconductors funds from iShares - SEC0.DE tracks the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped while SOXX tracks the NYSE Semiconductor Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 52.91%/yr for SOXX. A 0.69 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.34%/yr for SOXX.
Performance
SEC0.DE vs. SOXX - Performance Comparison
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Different Trading Currencies
SEC0.DE is traded in EUR, while SOXX is traded in USD. To make them comparable, the SOXX values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with SEC0.DE having a 98.10% return and SOXX slightly higher at 102.55%.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- -2.24%
- 1M
- 25.69%
- YTD
- 102.55%
- 6M
- 97.73%
- 1Y
- 175.09%
- 3Y*
- 52.91%
- 5Y*
- 35.17%
- 10Y*
- 35.24%
SEC0.DE vs. SOXX - 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% |
SOXX iShares Semiconductor ETF | 102.55% | 24.04% | 20.38% | 62.11% | -31.06% | 20.99% |
Correlation
The correlation between SEC0.DE and SOXX is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.69 |
The correlation between SEC0.DE and SOXX has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. SOXX — Risk / Return Rank
SEC0.DE
SOXX
SEC0.DE vs. SOXX - 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 Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.69 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 13.34 | +1.47 |
| Martin ratioReturn relative to average drawdown | 52.61 | 46.58 | +6.03 |
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 | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 5.21 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.70 | +0.47 |
Drawdowns
SEC0.DE vs. SOXX - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum SOXX drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and SOXX.
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Drawdown Indicators
| SEC0.DE | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -62.20% | +22.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -13.21% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -42.03% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.03% | — |
Current DrawdownCurrent decline from peak | -2.85% | -2.24% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -13.44% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.78% | -0.14% |
Volatility
SEC0.DE vs. SOXX - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares Semiconductor ETF (SOXX) have volatilities of 13.13% and 13.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEC0.DE | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 13.47% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 26.54% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 33.84% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 35.35% | -5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 33.33% | -3.38% |
SEC0.DE vs. SOXX - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than SOXX's 0.34% expense ratio.
Dividends
SEC0.DE vs. SOXX - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOXX iShares Semiconductor ETF | 0.28% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
SEC0.DE and SOXX have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXX is cheaper with a 0.34% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while SOXX tracks NYSE Semiconductor Index. Their fees differ too: 0.35% for SEC0.DE and 0.34% for SOXX.
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