XDWU.DE vs. SEC0.DE
XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities 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, XDWU.DE returned 11.70%/yr vs 56.37%/yr for SEC0.DE. At a 0.16 correlation, their price movements are largely independent. XDWU.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
XDWU.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDWU.DE achieves a 5.92% return, which is significantly lower than SEC0.DE's 98.10% return.
XDWU.DE
- 1D
- -1.48%
- 1M
- -3.92%
- YTD
- 5.92%
- 6M
- 5.19%
- 1Y
- 13.84%
- 3Y*
- 11.70%
- 5Y*
- 9.86%
- 10Y*
- 8.32%
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XDWU.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 5.92% | 11.38% | 19.82% | -3.19% | 2.23% | 8.70% |
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 XDWU.DE and SEC0.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.16 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDWU.DE vs. SEC0.DE — Risk / Return Rank
XDWU.DE
SEC0.DE
XDWU.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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.
| XDWU.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.75 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 14.81 | -13.04 |
| Martin ratioReturn relative to average drawdown | 4.77 | 52.61 | -47.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDWU.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 5.89 | -4.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.17 | -0.62 |
Drawdowns
XDWU.DE vs. SEC0.DE - Drawdown Comparison
The maximum XDWU.DE drawdown since its inception was -33.61%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XDWU.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| XDWU.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -39.35% | +5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -12.90% | +5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -12.68% | -39.35% | +26.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | — | — |
Current DrawdownCurrent decline from peak | -7.22% | -2.85% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -6.99% | -11.85% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 3.64% | -0.93% |
Volatility
XDWU.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) is 4.08%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XDWU.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.
Loading charts...
Volatility by Period
| XDWU.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 13.13% | -9.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.09% | 25.14% | -15.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.09% | 32.42% | -20.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 29.95% | -15.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 29.95% | -14.79% |
XDWU.DE vs. SEC0.DE - Expense Ratio Comparison
XDWU.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
XDWU.DE vs. SEC0.DE - Dividend Comparison
Neither XDWU.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWU.DE and SEC0.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWU.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
XDWU.DE is categorized as Utilities Equities, while SEC0.DE is Semiconductors. XDWU.DE tracks MSCI World/Utilities 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 XDWU.DE and 0.35% for SEC0.DE.
Find the right allocation for XDWU.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer