SEC0.DE vs. XDG7.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while XDG7.DE is a Energy Equities fund tracking the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 4.63%/yr for XDG7.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
SEC0.DE vs. XDG7.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 XDG7.DE's 34.27% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XDG7.DE
- 1D
- -2.33%
- 1M
- 4.04%
- YTD
- 34.27%
- 6M
- 33.11%
- 1Y
- 71.23%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. XDG7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 34.95% |
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
Correlation
The correlation between SEC0.DE and XDG7.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.51 |
The correlation between SEC0.DE and XDG7.DE shifts across timeframes, from 0.51 (all time) to 0.65 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. XDG7.DE — Risk / Return Rank
SEC0.DE
XDG7.DE
SEC0.DE vs. XDG7.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 MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.56 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 4.19 | +10.62 |
| Martin ratioReturn relative to average drawdown | 52.61 | 10.86 | +41.75 |
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 | XDG7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.40 | +3.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.06 | +1.11 |
Drawdowns
SEC0.DE vs. XDG7.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum XDG7.DE drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and XDG7.DE.
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Drawdown Indicators
| SEC0.DE | XDG7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -48.68% | +9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -17.21% | +4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -43.66% | +4.31% |
Current DrawdownCurrent decline from peak | -2.85% | -2.95% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -26.59% | +14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 6.64% | -3.00% |
Volatility
SEC0.DE vs. XDG7.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) at 7.88%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 7.88% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 13.49% | +11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 30.00% | +2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 24.08% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 24.08% | +5.87% |
SEC0.DE vs. XDG7.DE - Expense Ratio Comparison
Both SEC0.DE and XDG7.DE have an expense ratio of 0.35%.
Dividends
SEC0.DE vs. XDG7.DE - Dividend Comparison
Neither SEC0.DE nor XDG7.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and XDG7.DE have a correlation of 0.65, 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 XDG7.DE have the same expense ratio: 0.35% per year.
SEC0.DE is categorized as Semiconductors, while XDG7.DE is Energy Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. They also come from different issuers: iShares and Xtrackers.
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