XMLD.DE vs. SEC0.DE
Compare and contrast key facts about L&G Artificial Intelligence UCITS ETF (XMLD.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
XMLD.DE and SEC0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMLD.DE is a passively managed fund by Legal & General that tracks the performance of the ROBO Global Artificial Intelligence. It was launched on Jun 26, 2019. SEC0.DE is a passively managed fund by iShares that tracks the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. It was launched on Aug 5, 2021. Both XMLD.DE and SEC0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XMLD.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a -5.16% return, which is significantly lower than SEC0.DE's 14.54% return.
XMLD.DE
- 1D
- 0.33%
- 1M
- -2.61%
- YTD
- -5.16%
- 6M
- -8.50%
- 1Y
- 43.53%
- 3Y*
- 21.41%
- 5Y*
- 8.89%
- 10Y*
- —
SEC0.DE
- 1D
- -1.33%
- 1M
- -2.16%
- YTD
- 14.54%
- 6M
- 26.58%
- 1Y
- 113.08%
- 3Y*
- 34.71%
- 5Y*
- —
- 10Y*
- —
XMLD.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | -5.16% | 16.99% | 25.17% | 54.28% | -36.45% | 4.66% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 14.54% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between XMLD.DE and SEC0.DE is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
XMLD.DE vs. SEC0.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
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Return for Risk
XMLD.DE vs. SEC0.DE — Risk / Return Rank
XMLD.DE
SEC0.DE
XMLD.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.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.
| XMLD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 2.46 | -1.59 |
Sortino ratioReturn per unit of downside risk | 1.32 | 3.01 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 7.64 | -5.40 |
Martin ratioReturn relative to average drawdown | 6.23 | 26.82 | -20.59 |
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
| XMLD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.46 | -1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.73 | -0.16 |
Drawdowns
XMLD.DE vs. SEC0.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, 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 XMLD.DE and SEC0.DE.
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Drawdown Indicators
| XMLD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -39.35% | -3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -12.90% | -2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | -12.07% | -8.06% | -4.01% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -12.23% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.67% | 3.68% | +1.99% |
Volatility
XMLD.DE vs. SEC0.DE - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (XMLD.DE) is 7.32%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 11.14%. This indicates that XMLD.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
| XMLD.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 11.14% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 23.75% | -4.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.93% | 33.74% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.79% | 29.29% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.32% | 29.29% | -0.97% |
Dividends
XMLD.DE vs. SEC0.DE - Dividend Comparison
Neither XMLD.DE nor SEC0.DE has paid dividends to shareholders.