WEBA.DE vs. SEC0.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - WEBA.DE is a Technology Equities fund tracking the Solactive United States Technology 100 Equal Weight, 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, WEBA.DE returned 16.93%/yr vs 56.37%/yr for SEC0.DE. A 0.79 correlation means they provide meaningful diversification when combined. WEBA.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
WEBA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly lower than SEC0.DE's 98.10% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
WEBA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -8.50% |
Correlation
The correlation between WEBA.DE and SEC0.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.79 |
The correlation between WEBA.DE and SEC0.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. SEC0.DE — Risk / Return Rank
WEBA.DE
SEC0.DE
WEBA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.
| WEBA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.75 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 14.81 | -10.53 |
| Martin ratioReturn relative to average drawdown | 11.15 | 52.61 | -41.46 |
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
| WEBA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 5.89 | -3.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 1.17 | -0.15 |
Drawdowns
WEBA.DE vs. SEC0.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and SEC0.DE.
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Drawdown Indicators
| WEBA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -39.35% | +13.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -12.90% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | -39.35% | +13.89% |
Current DrawdownCurrent decline from peak | -0.40% | -2.85% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -11.85% | +7.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.64% | -1.06% |
Volatility
WEBA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that WEBA.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
| WEBA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 13.13% | -9.18% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 25.14% | -15.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 32.42% | -18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 29.95% | -13.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 29.95% | -13.40% |
WEBA.DE vs. SEC0.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
WEBA.DE vs. SEC0.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
WEBA.DE and SEC0.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
WEBA.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for WEBA.DE and 0.35% for SEC0.DE.
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