SEC0.DE vs. SXRV.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (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 SXRV.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 24.53%/yr for SXRV.DE. Their correlation of 0.83 suggests significant overlap in exposure. SEC0.DE charges 0.35%/yr vs 0.36%/yr for SXRV.DE.
Performance
SEC0.DE vs. SXRV.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 SXRV.DE's 20.57% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
SEC0.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 13.81% |
Correlation
The correlation between SEC0.DE and SXRV.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.83 |
The correlation between SEC0.DE and SXRV.DE has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. SXRV.DE — Risk / Return Rank
SEC0.DE
SXRV.DE
SEC0.DE vs. SXRV.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 USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.42 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 3.75 | +11.05 |
| Martin ratioReturn relative to average drawdown | 52.61 | 11.16 | +41.45 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.40 | +3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.91 | +0.26 |
Drawdowns
SEC0.DE vs. SXRV.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and SXRV.DE.
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Drawdown Indicators
| SEC0.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -32.80% | -6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -10.03% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -26.69% | -12.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.83% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -6.56% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.38% | +0.26% |
Volatility
SEC0.DE vs. SXRV.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 USD (Acc) (SXRV.DE) at 4.26%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.26% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 10.98% | +14.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 15.67% | +16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 19.84% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 19.65% | +10.30% |
SEC0.DE vs. SXRV.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Dividends
SEC0.DE vs. SXRV.DE - Dividend Comparison
Neither SEC0.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and SXRV.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.36% for SXRV.DE.
SEC0.DE is categorized as Semiconductors, while SXRV.DE is Nasdaq-100. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.35% for SEC0.DE and 0.36% for SXRV.DE.
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