SEC0.DE vs. XAIX.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS 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.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 33.45%/yr for XAIX.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
SEC0.DE vs. XAIX.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 XAIX.DE's 32.20% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 10.91%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- 3.39%
- 1M
- 5.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
SEC0.DE vs. XAIX.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% | 21.50% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 9.01% |
Correlation
The correlation between SEC0.DE and XAIX.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.82 |
The correlation between SEC0.DE and XAIX.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. XAIX.DE — Risk / Return Rank
SEC0.DE
XAIX.DE
SEC0.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
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.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.44 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 4.48 | +10.32 |
| Martin ratioReturn relative to average drawdown | 52.61 | 12.35 | +40.27 |
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Drawdowns
SEC0.DE vs. XAIX.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and XAIX.DE.
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Drawdown Indicators
| SEC0.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -33.08% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.10% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -27.61% | -11.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -2.85% | -6.65% | +3.80% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -7.63% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.40% | -0.76% |
Volatility
SEC0.DE vs. XAIX.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 9.60%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 9.60% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 17.26% | +7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 21.31% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 20.90% | +9.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 21.77% | +8.17% |
SEC0.DE vs. XAIX.DE - Expense Ratio Comparison
Both SEC0.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
SEC0.DE vs. XAIX.DE - Dividend Comparison
Neither SEC0.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and XAIX.DE have a correlation of 0.75, 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.DE have the same expense ratio: 0.35% per year.
SEC0.DE is categorized as Semiconductors, while XAIX.DE is Technology Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers.
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