SEMGX vs. SEC0.DE
Compare and contrast key facts about DWS Emerging Markets Equity Fund (SEMGX) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
SEMGX is managed by DWS. It was launched on May 7, 1996. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEMGX or SEC0.DE.
Correlation
The correlation between SEMGX and SEC0.DE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SEMGX vs. SEC0.DE - Performance Comparison
Key characteristics
SEMGX:
0.55
SEC0.DE:
0.84
SEMGX:
0.84
SEC0.DE:
1.26
SEMGX:
1.10
SEC0.DE:
1.16
SEMGX:
0.21
SEC0.DE:
0.95
SEMGX:
2.14
SEC0.DE:
2.08
SEMGX:
3.77%
SEC0.DE:
11.52%
SEMGX:
14.74%
SEC0.DE:
28.67%
SEMGX:
-67.22%
SEC0.DE:
-36.91%
SEMGX:
-31.55%
SEC0.DE:
-12.62%
Returns By Period
In the year-to-date period, SEMGX achieves a -2.02% return, which is significantly lower than SEC0.DE's 1.57% return.
SEMGX
-2.02%
-5.47%
-5.67%
7.67%
-2.20%
2.24%
SEC0.DE
1.57%
0.95%
-10.42%
26.28%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEMGX vs. SEC0.DE - Expense Ratio Comparison
SEMGX has a 0.98% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Risk-Adjusted Performance
SEMGX vs. SEC0.DE — Risk-Adjusted Performance Rank
SEMGX
SEC0.DE
SEMGX vs. SEC0.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Emerging Markets Equity Fund (SEMGX) 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.
Dividends
SEMGX vs. SEC0.DE - Dividend Comparison
Neither SEMGX nor SEC0.DE has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMGX DWS Emerging Markets Equity Fund | 0.00% | 0.00% | 2.17% | 2.15% | 1.71% | 1.23% | 1.94% | 0.71% | 0.62% | 0.54% | 0.23% | 1.19% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEMGX vs. SEC0.DE - Drawdown Comparison
The maximum SEMGX drawdown since its inception was -67.22%, which is greater than SEC0.DE's maximum drawdown of -36.91%. Use the drawdown chart below to compare losses from any high point for SEMGX and SEC0.DE. For additional features, visit the drawdowns tool.
Volatility
SEMGX vs. SEC0.DE - Volatility Comparison
The current volatility for DWS Emerging Markets Equity Fund (SEMGX) is 3.56%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 8.43%. This indicates that SEMGX 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.