SXR6.DE vs. SEC0.DE
SXR6.DE (iShares MSCI Japan SRI UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXR6.DE is a Japan Equities fund tracking the MSCI Japan SRI Select Reduced Fossil Fuels, 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, SXR6.DE returned 6.07%/yr vs 56.37%/yr for SEC0.DE. At a 0.47 correlation, their price movements are largely independent. SXR6.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXR6.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR6.DE achieves a 3.87% return, which is significantly lower than SEC0.DE's 98.10% return.
SXR6.DE
- 1D
- -0.07%
- 1M
- 4.16%
- YTD
- 3.87%
- 6M
- 3.94%
- 1Y
- 11.34%
- 3Y*
- 6.07%
- 5Y*
- 4.25%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXR6.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXR6.DE iShares MSCI Japan SRI UCITS ETF USD Acc | 3.87% | 6.58% | 9.11% | 9.64% | -13.84% | 4.67% |
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 SXR6.DE and SEC0.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.47 |
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Return for Risk
SXR6.DE vs. SEC0.DE — Risk / Return Rank
SXR6.DE
SEC0.DE
SXR6.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.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.
| SXR6.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.91 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.75 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 14.81 | -13.91 |
| Martin ratioReturn relative to average drawdown | 2.55 | 52.61 | -50.06 |
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
| SXR6.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 5.89 | -5.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.17 | -0.87 |
Drawdowns
SXR6.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXR6.DE drawdown since its inception was -27.35%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXR6.DE and SEC0.DE.
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Drawdown Indicators
| SXR6.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.35% | -39.35% | +12.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.40% | -12.90% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.29% | -39.35% | +23.06% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | — | — |
Current DrawdownCurrent decline from peak | -1.85% | -2.85% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -11.85% | +4.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 3.64% | +0.37% |
Volatility
SXR6.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI Japan SRI UCITS ETF USD Acc (SXR6.DE) is 3.60%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SXR6.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
| SXR6.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 13.13% | -9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.77% | 25.14% | -10.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 32.42% | -13.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 29.95% | -13.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 29.95% | -13.18% |
SXR6.DE vs. SEC0.DE - Expense Ratio Comparison
SXR6.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXR6.DE vs. SEC0.DE - Dividend Comparison
Neither SXR6.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR6.DE and SEC0.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR6.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
SXR6.DE is categorized as Japan Equities, while SEC0.DE is Semiconductors. SXR6.DE tracks MSCI Japan SRI Select Reduced Fossil Fuels, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for SXR6.DE and 0.35% for SEC0.DE.
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