XDW0.DE vs. SEC0.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD, 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, XDW0.DE returned 14.54%/yr vs 56.37%/yr for SEC0.DE. At a 0.19 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
XDW0.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 31.10% return, which is significantly lower than SEC0.DE's 98.10% return.
XDW0.DE
- 1D
- -1.42%
- 1M
- 0.33%
- YTD
- 31.10%
- 6M
- 30.99%
- 1Y
- 36.74%
- 3Y*
- 14.54%
- 5Y*
- 19.61%
- 10Y*
- 9.16%
SEC0.DE
- 1D
- -2.85%
- 1M
- 10.91%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XDW0.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 31.10% | 2.24% | 7.48% | 0.19% | 53.95% | 17.33% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between XDW0.DE and SEC0.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.19 |
The correlation between XDW0.DE and SEC0.DE shifts across timeframes, from -0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. SEC0.DE — Risk / Return Rank
XDW0.DE
SEC0.DE
XDW0.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XDW0.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.75 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 14.81 | -12.23 |
| Martin ratioReturn relative to average drawdown | 8.23 | 52.61 | -44.38 |
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Drawdowns
XDW0.DE vs. SEC0.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -66.27%, 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 XDW0.DE and SEC0.DE.
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Drawdown Indicators
| XDW0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -39.35% | -26.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -12.90% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -39.35% | +15.65% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -8.52% | -2.85% | -5.67% |
Average DrawdownAverage peak-to-trough decline | -23.00% | -11.84% | -11.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.64% | +1.07% |
Volatility
XDW0.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.78%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XDW0.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
| XDW0.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 13.13% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.98% | 25.14% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 32.42% | -10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.12% | 29.94% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.55% | 29.94% | -3.39% |
XDW0.DE vs. SEC0.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
XDW0.DE vs. SEC0.DE - Dividend Comparison
Neither XDW0.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and SEC0.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
XDW0.DE is categorized as Energy Equities, while SEC0.DE is Semiconductors. XDW0.DE tracks MSCI World/Energy NR USD, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDW0.DE and 0.35% for SEC0.DE.
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