SXRP.DE vs. SEC0.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXRP.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 3-7, 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, SXRP.DE returned 2.82%/yr vs 56.37%/yr for SEC0.DE. At a 0.06 correlation, their price movements are largely independent. SXRP.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXRP.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than SEC0.DE's 98.10% return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXRP.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.52% |
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 SXRP.DE and SEC0.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.06 |
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Return for Risk
SXRP.DE vs. SEC0.DE — Risk / Return Rank
SXRP.DE
SEC0.DE
SXRP.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| SXRP.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.76 | ||
| Sortino ratioReturn per unit of downside risk | -5.66 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.75 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 14.81 | -14.66 |
| Martin ratioReturn relative to average drawdown | 0.41 | 52.61 | -52.21 |
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
| SXRP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 5.89 | -5.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.17 | -0.69 |
Drawdowns
SXRP.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and SEC0.DE.
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Drawdown Indicators
| SXRP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -39.35% | +24.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -12.90% | +10.06% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -39.35% | +36.51% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -2.85% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -11.85% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 3.64% | -2.64% |
Volatility
SXRP.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SXRP.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
| SXRP.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 13.13% | -11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 25.14% | -22.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 32.42% | -29.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 29.95% | -25.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 29.95% | -26.40% |
SXRP.DE vs. SEC0.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXRP.DE vs. SEC0.DE - Dividend Comparison
Neither SXRP.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRP.DE and SEC0.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
SXRP.DE is categorized as European Government Bonds, while SEC0.DE is Semiconductors. SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.15% for SXRP.DE and 0.35% for SEC0.DE.
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