SXRW.DE vs. SEC0.DE
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXRW.DE is a Europe Equities fund tracking the FTSE 100, 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, SXRW.DE returned 14.51%/yr vs 56.37%/yr for SEC0.DE. At a 0.45 correlation, their price movements are largely independent. SXRW.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXRW.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRW.DE achieves a 6.50% return, which is significantly lower than SEC0.DE's 98.10% return.
SXRW.DE
- 1D
- 0.14%
- 1M
- -0.73%
- YTD
- 6.50%
- 6M
- 9.61%
- 1Y
- 18.23%
- 3Y*
- 14.51%
- 5Y*
- 11.57%
- 10Y*
- 8.04%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXRW.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 6.50% | 20.63% | 13.57% | 10.46% | -1.47% | 6.81% |
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 SXRW.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.45 |
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Return for Risk
SXRW.DE vs. SEC0.DE — Risk / Return Rank
SXRW.DE
SEC0.DE
SXRW.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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.
| SXRW.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.75 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 14.81 | -12.51 |
| Martin ratioReturn relative to average drawdown | 8.40 | 52.61 | -44.21 |
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
| SXRW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 5.89 | -4.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.17 | -0.67 |
Drawdowns
SXRW.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXRW.DE and SEC0.DE.
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Drawdown Indicators
| SXRW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -39.35% | -0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -12.90% | +4.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -39.35% | +22.49% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -2.85% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -11.85% | +5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 3.64% | -1.47% |
Volatility
SXRW.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) is 4.45%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SXRW.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
| SXRW.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 13.13% | -8.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 25.14% | -14.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 32.42% | -20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 29.95% | -15.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 29.95% | -13.02% |
SXRW.DE vs. SEC0.DE - Expense Ratio Comparison
SXRW.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXRW.DE vs. SEC0.DE - Dividend Comparison
Neither SXRW.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRW.DE and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
SXRW.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. SXRW.DE tracks FTSE 100, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.07% for SXRW.DE and 0.35% for SEC0.DE.
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