STOR.AS vs. SEC0.DE
STOR.AS (iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - STOR.AS is a Alternative Energy Equities fund tracking the STOXX Global Energy Storage and Hydrogen Index, 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 year, STOR.AS returned 143.90% vs 178.96% for SEC0.DE. A 0.58 correlation means they provide meaningful diversification when combined. STOR.AS charges 0.50%/yr vs 0.35%/yr for SEC0.DE.
Performance
STOR.AS vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
STOR.AS 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, STOR.AS achieves a 75.53% return, which is significantly lower than SEC0.DE's 106.23% return.
STOR.AS
- 1D
- -3.37%
- 1M
- -7.07%
- YTD
- 75.53%
- 6M
- 73.71%
- 1Y
- 143.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- 8.10%
- YTD
- 106.23%
- 6M
- 109.56%
- 1Y
- 178.96%
- 3Y*
- 62.50%
- 5Y*
- —
- 10Y*
- —
STOR.AS vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STOR.AS iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 75.53% | 33.58% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 106.23% | 52.09% |
Correlation
The correlation between STOR.AS and SEC0.DE is 0.66, 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 | 0.66 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025 | 0.58 |
The correlation between STOR.AS and SEC0.DE has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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Return for Risk
STOR.AS vs. SEC0.DE — Risk / Return Rank
STOR.AS
SEC0.DE
STOR.AS vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) 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.
| STOR.AS | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.65 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 10.25 | 12.29 | -2.04 |
| Martin ratioReturn relative to average drawdown | 29.02 | 43.26 | -14.24 |
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Drawdowns
STOR.AS vs. SEC0.DE - Drawdown Comparison
The maximum STOR.AS drawdown since its inception was -20.12%, smaller than the maximum SEC0.DE drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for STOR.AS and SEC0.DE.
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Drawdown Indicators
| STOR.AS | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.12% | -45.36% | +25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -14.80% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | -11.14% | -4.88% | -6.26% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -13.30% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 4.20% | +0.70% |
Volatility
STOR.AS vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) (STOR.AS) is 13.61%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 15.37%. This indicates that STOR.AS 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
| STOR.AS | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 15.37% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 25.68% | 29.15% | -3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 35.83% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.57% | 31.78% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.57% | 31.78% | +0.79% |
STOR.AS vs. SEC0.DE - Expense Ratio Comparison
STOR.AS has a 0.50% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
STOR.AS vs. SEC0.DE - Dividend Comparison
Neither STOR.AS nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
STOR.AS and SEC0.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for STOR.AS.
STOR.AS is categorized as Alternative Energy Equities, while SEC0.DE is Semiconductors. STOR.AS tracks STOXX Global Energy Storage and Hydrogen Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.50% for STOR.AS and 0.35% for SEC0.DE.
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