SXR7.DE vs. SEC0.DE
SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXR7.DE is a Europe Equities fund tracking the MSCI EMU, 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, SXR7.DE returned 16.10%/yr vs 56.37%/yr for SEC0.DE. A 0.63 correlation means they provide meaningful diversification when combined. SXR7.DE charges 0.12%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXR7.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR7.DE achieves a 8.77% return, which is significantly lower than SEC0.DE's 98.10% return.
SXR7.DE
- 1D
- 0.57%
- 1M
- 2.06%
- YTD
- 8.77%
- 6M
- 10.62%
- 1Y
- 17.64%
- 3Y*
- 16.10%
- 5Y*
- 10.63%
- 10Y*
- 10.03%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXR7.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 8.77% | 24.84% | 9.37% | 18.88% | -11.80% | 2.83% |
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 SXR7.DE and SEC0.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.63 |
The correlation between SXR7.DE and SEC0.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
SXR7.DE vs. SEC0.DE — Risk / Return Rank
SXR7.DE
SEC0.DE
SXR7.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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.
| SXR7.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.75 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 14.81 | -13.05 |
| Martin ratioReturn relative to average drawdown | 6.42 | 52.61 | -46.20 |
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
| SXR7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 5.89 | -4.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.17 | -0.71 |
Drawdowns
SXR7.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and SEC0.DE.
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Drawdown Indicators
| SXR7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -39.35% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -12.90% | +2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -39.35% | +24.23% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -2.85% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -11.85% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 3.64% | -0.84% |
Volatility
SXR7.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) is 4.57%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SXR7.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
| SXR7.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 13.13% | -8.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 25.14% | -13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 32.42% | -17.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 29.95% | -13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 29.95% | -12.93% |
SXR7.DE vs. SEC0.DE - Expense Ratio Comparison
SXR7.DE has a 0.12% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXR7.DE vs. SEC0.DE - Dividend Comparison
Neither SXR7.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR7.DE and SEC0.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR7.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR7.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for SEC0.DE.
SXR7.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. SXR7.DE tracks MSCI EMU, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.12% for SXR7.DE and 0.35% for SEC0.DE.
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