SXRY.DE vs. SEC0.DE
SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - SXRY.DE is a Europe Equities fund tracking the FTSE MIB, 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, SXRY.DE returned 28.94%/yr vs 56.37%/yr for SEC0.DE. A 0.51 correlation means they provide meaningful diversification when combined. SXRY.DE charges 0.33%/yr vs 0.35%/yr for SEC0.DE.
Performance
SXRY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRY.DE achieves a 14.40% return, which is significantly lower than SEC0.DE's 98.10% return.
SXRY.DE
- 1D
- 0.28%
- 1M
- 4.91%
- YTD
- 14.40%
- 6M
- 18.22%
- 1Y
- 30.76%
- 3Y*
- 28.94%
- 5Y*
- 19.74%
- 10Y*
- 15.00%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
SXRY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 14.40% | 37.80% | 18.15% | 33.34% | -9.13% | 6.71% |
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 SXRY.DE and SEC0.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.51 |
The correlation between SXRY.DE and SEC0.DE has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
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Return for Risk
SXRY.DE vs. SEC0.DE — Risk / Return Rank
SXRY.DE
SEC0.DE
SXRY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (SXRY.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.
| SXRY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.18 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.75 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 14.81 | -11.64 |
| Martin ratioReturn relative to average drawdown | 11.35 | 52.61 | -41.26 |
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
| SXRY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 5.89 | -3.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.17 | -0.79 |
Drawdowns
SXRY.DE vs. SEC0.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.59%, which is greater than SEC0.DE's maximum drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and SEC0.DE.
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Drawdown Indicators
| SXRY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -39.35% | -4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -12.90% | +3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -39.35% | +21.74% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.81% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | -2.85% | +2.09% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -11.85% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.64% | -0.94% |
Volatility
SXRY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) is 4.82%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that SXRY.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
| SXRY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 13.13% | -8.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 25.14% | -12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 32.42% | -16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 29.95% | -11.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 29.95% | -9.77% |
SXRY.DE vs. SEC0.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
SXRY.DE vs. SEC0.DE - Dividend Comparison
Neither SXRY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRY.DE and SEC0.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRY.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRY.DE is cheaper with a 0.33% expense ratio, compared with 0.35% for SEC0.DE.
SXRY.DE is categorized as Europe Equities, while SEC0.DE is Semiconductors. SXRY.DE tracks FTSE MIB, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.33% for SXRY.DE and 0.35% for SEC0.DE.
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