SPYK.DE vs. SEC0.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SPYK.DE is a Technology Equities fund tracking the MSCI Europe Information Technology 20/35 Capped, 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, SPYK.DE returned 24.74%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.81 suggests significant overlap in exposure. SPYK.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
SPYK.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 50.09% return, which is significantly lower than SEC0.DE's 98.10% return.
SPYK.DE
- 1D
- 0.27%
- 1M
- 17.71%
- YTD
- 50.09%
- 6M
- 47.48%
- 1Y
- 59.52%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SPYK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 3.85% |
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 SPYK.DE and SEC0.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.81 |
The correlation between SPYK.DE and SEC0.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. SEC0.DE — Risk / Return Rank
SPYK.DE
SEC0.DE
SPYK.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
| SPYK.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.75 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 14.81 | -10.22 |
| Martin ratioReturn relative to average drawdown | 12.19 | 52.61 | -40.42 |
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
| SPYK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 5.89 | -3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.17 | -0.54 |
Drawdowns
SPYK.DE vs. SEC0.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and SEC0.DE.
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Drawdown Indicators
| SPYK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -39.35% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -12.90% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -39.35% | +12.33% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -0.09% | -2.85% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -11.85% | +3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 3.64% | +1.26% |
Volatility
SPYK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) is 10.31%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SPYK.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
| SPYK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 13.13% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 25.14% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 32.42% | -6.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 29.95% | -4.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 29.95% | -5.77% |
SPYK.DE vs. SEC0.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SPYK.DE vs. SEC0.DE - Dividend Comparison
Neither SPYK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYK.DE and SEC0.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
SPYK.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, 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: 0.18% for SPYK.DE and 0.35% for SEC0.DE.
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