SNAW.DE vs. SEC0.DE
SNAW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SNAW.DE is a Global Equities fund tracking the MSCI World ESG Screened, 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, SNAW.DE returned 18.23%/yr vs 56.37%/yr for SEC0.DE. A 0.78 correlation means they provide meaningful diversification when combined. SNAW.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
SNAW.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAW.DE achieves a 10.75% return, which is significantly lower than SEC0.DE's 98.10% return.
SNAW.DE
- 1D
- 0.02%
- 1M
- 3.93%
- YTD
- 10.75%
- 6M
- 10.75%
- 1Y
- 24.24%
- 3Y*
- 18.23%
- 5Y*
- 13.25%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SNAW.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 10.75% | 7.91% | 27.45% | 22.43% | -15.24% | 9.73% |
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 SNAW.DE and SEC0.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.78 |
The correlation between SNAW.DE and SEC0.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
SNAW.DE vs. SEC0.DE — Risk / Return Rank
SNAW.DE
SEC0.DE
SNAW.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.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.
| SNAW.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.75 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 14.81 | -11.65 |
| Martin ratioReturn relative to average drawdown | 12.49 | 52.61 | -40.13 |
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
| SNAW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 5.89 | -3.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.17 | -0.47 |
Drawdowns
SNAW.DE vs. SEC0.DE - Drawdown Comparison
The maximum SNAW.DE drawdown since its inception was -33.26%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SNAW.DE and SEC0.DE.
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Drawdown Indicators
| SNAW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.26% | -39.35% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.69% | -12.90% | +5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -22.37% | -39.35% | +16.98% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -2.85% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -11.85% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 3.64% | -1.69% |
Volatility
SNAW.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI World ESG Screened UCITS ETF USD (Acc) (SNAW.DE) is 2.85%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SNAW.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.
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Volatility by Period
| SNAW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 13.13% | -10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 25.14% | -16.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.81% | 32.42% | -20.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.57% | 29.95% | -15.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.16% | 29.95% | -12.79% |
SNAW.DE vs. SEC0.DE - Expense Ratio Comparison
SNAW.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SNAW.DE vs. SEC0.DE - Dividend Comparison
Neither SNAW.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SNAW.DE and SEC0.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAW.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
SNAW.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. SNAW.DE tracks MSCI World ESG Screened, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for SNAW.DE and 0.35% for SEC0.DE.
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