SPYI.DE vs. SEC0.DE
SPYI.DE (SPDR MSCI ACWI IMI UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SPYI.DE is a Global Equities fund tracking the MSCI All Country World Investable Market (ACWI IMI), 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, SPYI.DE returned 16.73%/yr vs 56.37%/yr for SEC0.DE. A 0.78 correlation means they provide meaningful diversification when combined. SPYI.DE charges 0.17%/yr vs 0.35%/yr for SEC0.DE.
Performance
SPYI.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYI.DE achieves a 12.53% return, which is significantly lower than SEC0.DE's 98.10% return.
SPYI.DE
- 1D
- 1.91%
- 1M
- 2.37%
- YTD
- 12.53%
- 6M
- 14.24%
- 1Y
- 27.76%
- 3Y*
- 16.73%
- 5Y*
- 11.62%
- 10Y*
- 12.27%
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SPYI.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | 12.53% | 9.07% | 22.98% | 17.54% | -12.93% | 8.35% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between SPYI.DE and SEC0.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.78 |
The correlation between SPYI.DE and SEC0.DE has been stable across timeframes, ranging from 0.74 to 0.78 - a consistent structural relationship.
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Return for Risk
SPYI.DE vs. SEC0.DE — Risk / Return Rank
SPYI.DE
SEC0.DE
SPYI.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI ACWI IMI UCITS ETF (SPYI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPYI.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.75 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 14.81 | -10.61 |
| Martin ratioReturn relative to average drawdown | 16.67 | 52.61 | -35.94 |
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Drawdowns
SPYI.DE vs. SEC0.DE - Drawdown Comparison
The maximum SPYI.DE drawdown since its inception was -41.58%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SPYI.DE and SEC0.DE.
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Drawdown Indicators
| SPYI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -39.35% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -12.90% | +6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -21.64% | -39.35% | +17.71% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.49% | — | — |
Current DrawdownCurrent decline from peak | -1.23% | -2.85% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -11.84% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.64% | -2.01% |
Volatility
SPYI.DE vs. SEC0.DE - Volatility Comparison
The current volatility for SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) is 3.48%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SPYI.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
| SPYI.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.48% | 13.13% | -9.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.52% | 25.14% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.75% | 32.42% | -20.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 29.94% | -15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 29.94% | -13.98% |
SPYI.DE vs. SEC0.DE - Expense Ratio Comparison
SPYI.DE has a 0.17% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SPYI.DE vs. SEC0.DE - Dividend Comparison
Neither SPYI.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYI.DE and SEC0.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYI.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYI.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for SEC0.DE.
SPYI.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. SPYI.DE tracks MSCI All Country World Investable Market (ACWI IMI), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: State Street and iShares. Their fees differ too: 0.17% for SPYI.DE and 0.35% for SEC0.DE.
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