SEC0.DE vs. WELD.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and WELD.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR 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 WELD.DE is a Utilities Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 11.09%/yr for WELD.DE. At a 0.07 correlation, their price movements are largely independent. SEC0.DE charges 0.35%/yr vs 0.18%/yr for WELD.DE.
Performance
SEC0.DE vs. WELD.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 WELD.DE's 6.78% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
WELD.DE
- 1D
- -1.00%
- 1M
- -5.21%
- YTD
- 6.78%
- 6M
- 5.30%
- 1Y
- 15.75%
- 3Y*
- 11.09%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. WELD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | 4.93% |
WELD.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Acc | 6.78% | 18.60% | 10.09% | 1.57% | 9.15% |
Correlation
The correlation between SEC0.DE and WELD.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.07 |
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Return for Risk
SEC0.DE vs. WELD.DE — Risk / Return Rank
SEC0.DE
WELD.DE
SEC0.DE vs. WELD.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 Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.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 | WELD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.62 | ||
| Sortino ratioReturn per unit of downside risk | +4.03 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.21 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 2.35 | +12.46 |
| Martin ratioReturn relative to average drawdown | 52.61 | 6.47 | +46.14 |
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 | WELD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 1.27 | +4.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.94 | +0.23 |
Drawdowns
SEC0.DE vs. WELD.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than WELD.DE's maximum drawdown of -14.07%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and WELD.DE.
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Drawdown Indicators
| SEC0.DE | WELD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -14.07% | -25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -6.68% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -12.61% | -26.74% |
Current DrawdownCurrent decline from peak | -2.85% | -6.55% | +3.70% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -3.20% | -8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.43% | +1.21% |
Volatility
SEC0.DE vs. WELD.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) at 4.02%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than WELD.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 | WELD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 4.02% | +9.11% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 9.94% | +15.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 12.34% | +20.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 13.35% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 13.35% | +16.60% |
SEC0.DE vs. WELD.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than WELD.DE's 0.18% expense ratio.
Dividends
SEC0.DE vs. WELD.DE - Dividend Comparison
Neither SEC0.DE nor WELD.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and WELD.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELD.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while WELD.DE is Utilities Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while WELD.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for SEC0.DE and 0.18% for WELD.DE.
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