SXRF.DE vs. SEC0.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXRF.DE is a Corporate Bonds fund tracking the Bloomberg US Intermediate Credit 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 3 years, SXRF.DE returned 3.97%/yr vs 54.46%/yr for SEC0.DE. At a correlation of -0.03, they often move in opposite directions. SXRF.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXRF.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.61% return, which is significantly lower than SEC0.DE's 98.18% return.
SXRF.DE
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 3.13%
- YTD
- 3.61%
- 1Y
- 7.18%
- 3Y*
- 3.97%
- 5Y*
- 2.42%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- -2.81%
- 6M
- 92.87%
- YTD
- 98.18%
- 1Y
- 165.40%
- 3Y*
- 54.46%
- 5Y*
- —
- 10Y*
- —
SXRF.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.61% | -4.30% | 10.07% | 2.89% | -3.43% | 3.13% |
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 SXRF.DE and SEC0.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | -0.03 |
The correlation between SXRF.DE and SEC0.DE shifts across timeframes, from -0.03 (all time) to 0.09 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SXRF.DE vs. SEC0.DE — Risk / Return Rank
SXRF.DE
SEC0.DE
SXRF.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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.
| SXRF.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.59 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 12.90 | -10.64 |
| Martin ratioReturn relative to average drawdown | 5.97 | 41.13 | -35.16 |
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Drawdowns
SXRF.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXRF.DE and SEC0.DE.
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Drawdown Indicators
| SXRF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -39.35% | +18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -12.90% | +9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -39.35% | +29.87% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | -11.08% | +8.10% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -11.74% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 4.04% | -2.84% |
Volatility
SXRF.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) is 1.55%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.34%. This indicates that SXRF.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
| SXRF.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 17.34% | -15.79% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 29.82% | -26.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 36.48% | -30.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 30.70% | -23.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 30.70% | -21.65% |
SXRF.DE vs. SEC0.DE - Expense Ratio Comparison
SXRF.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXRF.DE vs. SEC0.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 5.44%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 5.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% |
Frequently Asked Questions
SXRF.DE and SEC0.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRF.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
SXRF.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. SXRF.DE tracks Bloomberg US Intermediate Credit Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for SXRF.DE and 0.35% for SEC0.DE.
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