XUTC.DE vs. SEC0.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XUTC.DE is a Technology Equities fund tracking the MSCI USA Information Technology 20/35 Custom, 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, XUTC.DE returned 30.49%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.84 suggests significant overlap in exposure. XUTC.DE charges 0.12%/yr vs 0.35%/yr for SEC0.DE.
Performance
XUTC.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTC.DE achieves a 24.28% return, which is significantly lower than SEC0.DE's 98.10% return.
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XUTC.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 16.63% |
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 XUTC.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 Aug 9, 2021 | 0.84 |
The correlation between XUTC.DE and SEC0.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
XUTC.DE vs. SEC0.DE — Risk / Return Rank
XUTC.DE
SEC0.DE
XUTC.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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.
| XUTC.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.75 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 14.81 | -11.77 |
| Martin ratioReturn relative to average drawdown | 7.84 | 52.61 | -44.77 |
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
| XUTC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 5.89 | -3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.17 | -0.06 |
Drawdowns
XUTC.DE vs. SEC0.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and SEC0.DE.
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Drawdown Indicators
| XUTC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -39.35% | +7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -12.90% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -39.35% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -2.85% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -11.85% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 3.64% | +2.62% |
Volatility
XUTC.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) is 7.31%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XUTC.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
| XUTC.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 13.13% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 25.14% | -10.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 32.42% | -11.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 29.95% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 29.95% | -6.98% |
XUTC.DE vs. SEC0.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
XUTC.DE vs. SEC0.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
XUTC.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, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for SEC0.DE.
XUTC.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, 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: 0.12% for XUTC.DE and 0.35% for SEC0.DE.
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