WELL.DE vs. SEC0.DE
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - WELL.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, 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, WELL.DE returned 27.36%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.82 suggests significant overlap in exposure. WELL.DE charges 0.18%/yr vs 0.35%/yr for SEC0.DE.
Performance
WELL.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELL.DE achieves a 21.22% return, which is significantly lower than SEC0.DE's 98.10% return.
WELL.DE
- 1D
- -1.85%
- 1M
- 12.90%
- YTD
- 21.22%
- 6M
- 19.95%
- 1Y
- 44.12%
- 3Y*
- 27.36%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
WELL.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 21.22% | 9.77% | 38.81% | 57.34% | 0.14% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | 4.93% |
Correlation
The correlation between WELL.DE and SEC0.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.82 |
The correlation between WELL.DE and SEC0.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
WELL.DE vs. SEC0.DE — Risk / Return Rank
WELL.DE
SEC0.DE
WELL.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
| WELL.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.75 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 14.81 | -12.09 |
| Martin ratioReturn relative to average drawdown | 7.03 | 52.61 | -45.58 |
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
| WELL.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 5.89 | -3.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.17 | +0.35 |
Drawdowns
WELL.DE vs. SEC0.DE - Drawdown Comparison
The maximum WELL.DE drawdown since its inception was -28.78%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for WELL.DE and SEC0.DE.
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Drawdown Indicators
| WELL.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -39.35% | +10.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -12.90% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -28.78% | -39.35% | +10.57% |
Current DrawdownCurrent decline from peak | -2.72% | -2.85% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -11.85% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 3.64% | +2.62% |
Volatility
WELL.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) is 6.79%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that WELL.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
| WELL.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 13.13% | -6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.75% | 25.14% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 32.42% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 29.95% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 29.95% | -7.75% |
WELL.DE vs. SEC0.DE - Expense Ratio Comparison
WELL.DE has a 0.18% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
WELL.DE vs. SEC0.DE - Dividend Comparison
WELL.DE's dividend yield for the trailing twelve months is around 0.27%, 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% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.27% | 0.35% | 0.36% | 0.14% |
Frequently Asked Questions
WELL.DE and SEC0.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for SEC0.DE.
WELL.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, 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: 0.18% for WELL.DE and 0.35% for SEC0.DE.
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