SEC0.DE vs. SOXX

Last updated Apr 3, 2026

Compare and contrast key facts about iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares Semiconductor ETF (SOXX).

SEC0.DE and SOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001. Both SEC0.DE and SOXX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SEC0.DE vs. SOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and iShares Semiconductor ETF (SOXX). The values are adjusted to include any dividend payments, if applicable.

SEC0.DE vs. SOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	14.54%	36.46%	20.85%	61.01%	-32.22%	21.11%
SOXX iShares Semiconductor ETF	14.88%	24.04%	20.38%	62.11%	-31.06%	20.99%

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 14.54% return and SOXX slightly higher at 14.88%.

SEC0.DE

• 1D: -1.33%
• 1M: -0.58%
• YTD: 14.54%
• 6M: 27.66%
• 1Y: 83.56%
• 3Y*: 34.71%
• 5Y*: —
• 10Y*: —

SOXX

• 1D: 0.77%
• 1M: 2.17%
• YTD: 14.88%
• 6M: 22.72%
• 1Y: 69.30%
• 3Y*: 30.64%
• 5Y*: 19.76%
• 10Y*: 28.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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.

SEC0.DE

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

SOXX

iShares Semiconductor ETF

Return for Risk

SEC0.DE vs. SOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEC0.DE

SEC0.DE Risk / Return Rank: 95
SEC0.DE Sharpe Ratio Rank: 95
SEC0.DE Sortino Ratio Rank: 94
SEC0.DE Omega Ratio Rank: 89
SEC0.DE Calmar Ratio Rank: 98
SEC0.DE Martin Ratio Rank: 98

SOXX

SOXX Risk / Return Rank: 91
SOXX Sharpe Ratio Rank: 89
SOXX Sortino Ratio Rank: 89
SOXX Omega Ratio Rank: 87
SOXX Calmar Ratio Rank: 95
SOXX Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	2.46	1.67	+0.79
Sortino ratio Return per unit of downside risk	3.01	2.25	+0.77
Omega ratio Gain probability vs. loss probability	1.39	1.32	+0.07
Calmar ratio Return relative to maximum drawdown	7.64	3.64	+4.00
Martin ratio Return relative to average drawdown	26.82	13.10	+13.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEC0.DE vs. SOXX - Sharpe Ratio Comparison

The current SEC0.DE Sharpe Ratio is 2.46, which is higher than the SOXX Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of SEC0.DE and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SEC0.DE	SOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.46	1.67	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.58	+0.15

Correlation

The correlation between SEC0.DE and SOXX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 0.49%.

	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	0.49%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

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 -63.30%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and SOXX.

Drawdown Indicators

	SEC0.DE	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	-39.35%	-70.21%	+30.86%
Max Drawdown (1Y) Largest decline over 1 year	-12.90%	-15.77%	+2.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-45.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.75%	—
Current Drawdown Current decline from peak	-8.06%	-7.66%	-0.40%
Average Drawdown Average peak-to-trough decline	-12.23%	-20.10%	+7.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.68%	4.95%	-1.27%

Volatility

SEC0.DE vs. SOXX - Volatility Comparison

The current volatility for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) is 11.14%, while iShares Semiconductor ETF (SOXX) has a volatility of 11.75%. This indicates that SEC0.DE experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEC0.DE	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.14%	11.75%	-0.61%
Volatility (6M) Calculated over the trailing 6-month period	23.75%	26.18%	-2.43%
Volatility (1Y) Calculated over the trailing 1-year period	33.74%	41.65%	-7.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.29%	34.72%	-5.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.29%	32.95%	-3.66%