UDHY.DE vs. SEC0.DE
UDHY.DE (iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - UDHY.DE is a High Yield Bonds fund tracking the ICE BofAML US High Yield Constrained, 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, UDHY.DE returned 3.98%/yr vs 56.37%/yr for SEC0.DE. At a 0.26 correlation, their price movements are largely independent. UDHY.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
UDHY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UDHY.DE achieves a -1.14% return, which is significantly lower than SEC0.DE's 98.10% return.
UDHY.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- -1.14%
- 6M
- -1.88%
- 1Y
- 0.71%
- 3Y*
- 3.98%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
UDHY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UDHY.DE iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | -1.14% | -3.92% | 13.24% | 8.32% | -4.04% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -18.40% |
Correlation
The correlation between UDHY.DE and SEC0.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.26 |
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Return for Risk
UDHY.DE vs. SEC0.DE — Risk / Return Rank
UDHY.DE
SEC0.DE
UDHY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.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.
| UDHY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.81 | ||
| Sortino ratioReturn per unit of downside risk | -5.72 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.75 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 14.81 | -14.72 |
| Martin ratioReturn relative to average drawdown | 0.19 | 52.61 | -52.42 |
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
| UDHY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 5.89 | -5.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.17 | -0.83 |
Drawdowns
UDHY.DE vs. SEC0.DE - Drawdown Comparison
The maximum UDHY.DE drawdown since its inception was -12.23%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for UDHY.DE and SEC0.DE.
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Drawdown Indicators
| UDHY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -39.35% | +27.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -12.90% | +6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.23% | -39.35% | +27.12% |
Current DrawdownCurrent decline from peak | -7.76% | -2.85% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -11.85% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.64% | -0.97% |
Volatility
UDHY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) is 0.99%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that UDHY.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
| UDHY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 13.13% | -12.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.73% | 25.14% | -20.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.32% | 32.42% | -26.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 29.95% | -21.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 29.95% | -21.91% |
UDHY.DE vs. SEC0.DE - Expense Ratio Comparison
UDHY.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
UDHY.DE vs. SEC0.DE - Dividend Comparison
UDHY.DE's dividend yield for the trailing twelve months is around 4.67%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UDHY.DE iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 4.67% | 7.37% | 6.63% | 5.74% | 1.63% |
Frequently Asked Questions
UDHY.DE and SEC0.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UDHY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UDHY.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
UDHY.DE is categorized as High Yield Bonds, while SEC0.DE is Semiconductors. UDHY.DE tracks ICE BofAML US High Yield Constrained, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for UDHY.DE and 0.35% for SEC0.DE.
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