SXR0.DE vs. SEC0.DE
SXR0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXR0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility Index (EUR Hedged), 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, SXR0.DE returned 8.28%/yr vs 54.46%/yr for SEC0.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
SXR0.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR0.DE achieves a 2.15% return, which is significantly lower than SEC0.DE's 98.18% return.
SXR0.DE
- 1D
- 0.23%
- 1M
- 1.78%
- 6M
- 3.00%
- YTD
- 2.15%
- 1Y
- 2.76%
- 3Y*
- 8.28%
- 5Y*
- 4.77%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
SXR0.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.15% | 7.02% | 13.29% | 5.81% | -9.67% | 4.32% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.18% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between SXR0.DE and SEC0.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.29 |
The correlation between SXR0.DE and SEC0.DE shifts across timeframes, from -0.11 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXR0.DE vs. SEC0.DE — Risk / Return Rank
SXR0.DE
SEC0.DE
SXR0.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.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.
| SXR0.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.59 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 12.90 | -12.38 |
| Martin ratioReturn relative to average drawdown | 1.13 | 41.13 | -40.01 |
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Drawdowns
SXR0.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXR0.DE drawdown since its inception was -27.73%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXR0.DE and SEC0.DE.
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Drawdown Indicators
| SXR0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.73% | -39.35% | +11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -5.26% | -12.90% | +7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -9.18% | -39.35% | +30.17% |
Max Drawdown (5Y)Largest decline over 5 years | -15.61% | — | — |
Current DrawdownCurrent decline from peak | -1.95% | -11.08% | +9.13% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -11.74% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 4.04% | -1.60% |
Volatility
SXR0.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) (SXR0.DE) is 2.35%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that SXR0.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
| SXR0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | 17.34% | -14.99% |
Volatility (6M)Calculated over the trailing 6-month period | 5.77% | 29.82% | -24.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.13% | 36.48% | -28.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.15% | 30.70% | -20.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.61% | 30.70% | -19.09% |
SXR0.DE vs. SEC0.DE - Expense Ratio Comparison
Both SXR0.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
SXR0.DE vs. SEC0.DE - Dividend Comparison
Neither SXR0.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR0.DE and SEC0.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXR0.DE and SEC0.DE have the same expense ratio: 0.35% per year.
SXR0.DE is categorized as Global Equities, while SEC0.DE is Semiconductors. SXR0.DE tracks MSCI World Minimum Volatility Index (EUR Hedged), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped.
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