SECA.DE vs. SEC0.DE
SECA.DE (iShares Euro Government Bond Climate UCITS ETF EUR Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SECA.DE is a European Government Bonds fund tracking the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, SECA.DE returned 2.33%/yr vs 56.37%/yr for SEC0.DE. At a 0.10 correlation, their price movements are largely independent. SECA.DE charges 0.09%/yr vs 0.35%/yr for SEC0.DE.
Performance
SECA.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SECA.DE achieves a 0.13% return, which is significantly lower than SEC0.DE's 98.10% return.
SECA.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- 0.13%
- 6M
- 0.13%
- 1Y
- 0.29%
- 3Y*
- 2.33%
- 5Y*
- -2.22%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SECA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SECA.DE iShares Euro Government Bond Climate UCITS ETF EUR Acc | 0.13% | 0.69% | 1.43% | 6.89% | -18.10% | -2.37% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between SECA.DE and SEC0.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.10 |
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
SECA.DE vs. SEC0.DE — Risk / Return Rank
SECA.DE
SEC0.DE
SECA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| SECA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.90 | ||
| Sortino ratioReturn per unit of downside risk | -5.84 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.75 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 14.81 | -14.81 |
| Martin ratioReturn relative to average drawdown | -0.02 | 52.61 | -52.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SECA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 5.89 | -5.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 1.17 | -1.54 |
Drawdowns
SECA.DE vs. SEC0.DE - Drawdown Comparison
The maximum SECA.DE drawdown since its inception was -22.52%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SECA.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| SECA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.52% | -39.35% | +16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -12.90% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -39.35% | +35.30% |
Max Drawdown (5Y)Largest decline over 5 years | -21.23% | — | — |
Current DrawdownCurrent decline from peak | -14.23% | -2.85% | -11.38% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -11.85% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 3.64% | -2.27% |
Volatility
SECA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond Climate UCITS ETF EUR Acc (SECA.DE) is 1.71%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SECA.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SECA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 13.13% | -11.42% |
Volatility (6M)Calculated over the trailing 6-month period | 3.61% | 25.14% | -21.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 32.42% | -28.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.36% | 29.95% | -23.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.12% | 29.95% | -23.83% |
SECA.DE vs. SEC0.DE - Expense Ratio Comparison
SECA.DE has a 0.09% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SECA.DE vs. SEC0.DE - Dividend Comparison
Neither SECA.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SECA.DE and SEC0.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECA.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for SEC0.DE.
SECA.DE is categorized as European Government Bonds, while SEC0.DE is Semiconductors. SECA.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.09% for SECA.DE and 0.35% for SEC0.DE.
Find the right allocation for SECA.DE and SEC0.DE
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