SEC0.DE vs. XAIX
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, SEC0.DE returned 185.19% vs 55.31% for XAIX. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
SEC0.DE vs. XAIX - Performance Comparison
Loading charts...
Different Trading Currencies
SEC0.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than XAIX's 32.70% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.58%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XAIX
- 1D
- 0.00%
- 1M
- 7.45%
- YTD
- 32.70%
- 6M
- 35.99%
- 1Y
- 55.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 0.85% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 37.12% | 13.74% | 21.43% |
Correlation
The correlation between SEC0.DE and XAIX is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.56 |
The correlation between SEC0.DE and XAIX has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEC0.DE vs. XAIX — Risk / Return Rank
SEC0.DE
XAIX
SEC0.DE vs. XAIX - 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 Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.42 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 4.22 | +10.58 |
| Martin ratioReturn relative to average drawdown | 52.61 | 11.99 | +40.62 |
Loading charts...
Drawdowns
SEC0.DE vs. XAIX - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and XAIX.
Loading charts...
Drawdown Indicators
| SEC0.DE | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -27.79% | -11.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -13.17% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -7.49% | +4.64% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -5.15% | -6.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.63% | -0.99% |
Volatility
SEC0.DE vs. XAIX - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 11.73%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEC0.DE | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 11.73% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 18.88% | +6.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 22.40% | +10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 25.10% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 25.10% | +4.84% |
SEC0.DE vs. XAIX - Expense Ratio Comparison
Both SEC0.DE and XAIX have an expense ratio of 0.35%.
Dividends
SEC0.DE vs. XAIX - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% |
Frequently Asked Questions
SEC0.DE and XAIX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE and XAIX have the same expense ratio: 0.35% per year.
SEC0.DE is categorized as Semiconductors, while XAIX is Technology Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: iShares and Xtrackers.
Find the right allocation for SEC0.DE and XAIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer