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SOXX vs. SEC0.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

SOXX vs. SEC0.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Semiconductor ETF (SOXX) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).

SOXX and SEC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001. 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. Both SOXX and SEC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SOXX vs. SEC0.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Semiconductor ETF (SOXX) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE). The values are adjusted to include any dividend payments, if applicable.

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SOXX vs. SEC0.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021
SOXX
iShares Semiconductor ETF		12.48%40.74%12.92%67.12%-35.09%16.94%
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)		14.58%54.06%13.94%66.10%-35.95%16.63%
Different Trading Currencies

SOXX is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SOXX achieves a 12.48% return, which is significantly lower than SEC0.DE's 14.58% return.

SOXX

1D
3.01%
1M
-3.78%
YTD
12.48%
6M
22.76%
1Y
80.97%
3Y*
32.61%
5Y*
19.19%
10Y*
28.39%

SEC0.DE

1D
7.37%
1M
-3.76%
YTD
14.58%
6M
32.23%
1Y
100.32%
3Y*
37.86%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Semiconductor ETF

iShares MSCI Global Semiconductors UCITS ETF USD (Acc)

Often compared with SOXX:
SOXX vs. SMHSOXX vs. SOXLSOXX vs. QQQSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO
Often compared with SEC0.DE:
SEC0.DE vs. SMHSEC0.DE vs. VVSM.DESEC0.DE vs. HNSS.LSEC0.DE vs. SPYL.DESEC0.DE vs. EQQQ.LSEC0.DE vs. URTHSEC0.DE vs. VGT

SOXX vs. SEC0.DE - Expense Ratio Comparison

SOXX has a 0.34% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.

SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
SOXX
iShares Semiconductor ETF

Return for Risk

SOXX vs. SEC0.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SOXX
SOXX Risk / Return Rank: 9292
Overall Rank
SOXX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9090
Sortino Ratio Rank
SOXX Omega Ratio Rank: 8989
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9696
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9595
Martin Ratio Rank
SEC0.DE
SEC0.DE Risk / Return Rank: 9595
Overall Rank
SEC0.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SEC0.DE Sortino Ratio Rank: 9595
Sortino Ratio Rank
SEC0.DE Omega Ratio Rank: 9191
Omega Ratio Rank
SEC0.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
SEC0.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOXX vs. SEC0.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Semiconductor ETF (SOXX) 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.

SOXXSEC0.DEDifference

Sharpe ratio

Return per unit of total volatility

2.03

2.96

-0.93

Sortino ratio

Return per unit of downside risk

2.63

3.50

-0.88

Omega ratio

Gain probability vs. loss probability

1.38

1.45

-0.08

Calmar ratio

Return relative to maximum drawdown

4.44

6.68

-2.24

Martin ratio

Return relative to average drawdown

16.46

24.77

-8.31

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOXX vs. SEC0.DE - Sharpe Ratio Comparison

The current SOXX Sharpe Ratio is 2.03, which is lower than the SEC0.DE Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of SOXX and SEC0.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SOXXSEC0.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.03

2.96

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.70

-0.33

Correlation

The correlation between SOXX and SEC0.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SOXX vs. SEC0.DE - Dividend Comparison

SOXX's dividend yield for the trailing twelve months is around 0.49%, while SEC0.DE has not paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
SOXX
iShares Semiconductor ETF		0.49%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%
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

SOXX vs. SEC0.DE - Drawdown Comparison

The maximum SOXX drawdown since its inception was -70.21%, which is greater than SEC0.DE's maximum drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for SOXX and SEC0.DE.

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Drawdown Indicators

SOXXSEC0.DEDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-39.35%

-30.86%

Max Drawdown (1Y)

Largest decline over 1 year

-18.27%

-17.20%

-1.07%

Max Drawdown (5Y)

Largest decline over 5 years

-45.75%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

—

—

Current Drawdown

Current decline from peak

-7.95%

-6.82%

-1.13%

Average Drawdown

Average peak-to-trough decline

-20.10%

-12.23%

-7.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.92%

3.80%

+1.12%

Volatility

SOXX vs. SEC0.DE - Volatility Comparison

iShares Semiconductor ETF (SOXX) has a higher volatility of 12.83% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 11.88%. This indicates that SOXX's price experiences larger fluctuations and is considered to be riskier 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

SOXXSEC0.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.83%

11.88%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

26.41%

24.05%

+2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

40.12%

33.73%

+6.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.48%

30.61%

+4.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.98%

30.61%

+2.37%