ZA30.DE vs. SEC0.DE
ZA30.DE (iShares S&P 500 ESG UCITS ETF USD Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - ZA30.DE is a S&P 500 fund tracking the S&P 500 ESG, 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, ZA30.DE returned 18.54%/yr vs 56.37%/yr for SEC0.DE. A 0.72 correlation means they provide meaningful diversification when combined. ZA30.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
ZA30.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZA30.DE achieves a 11.16% return, which is significantly lower than SEC0.DE's 98.10% return.
ZA30.DE
- 1D
- 0.60%
- 1M
- 4.14%
- YTD
- 11.16%
- 6M
- 11.11%
- 1Y
- 28.45%
- 3Y*
- 18.54%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
ZA30.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZA30.DE iShares S&P 500 ESG UCITS ETF USD Acc | 11.16% | 5.34% | 31.19% | 24.10% | -5.78% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -4.50% |
Correlation
The correlation between ZA30.DE and SEC0.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2022 | 0.72 |
The correlation between ZA30.DE and SEC0.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
ZA30.DE vs. SEC0.DE — Risk / Return Rank
ZA30.DE
SEC0.DE
ZA30.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.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.
| ZA30.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.75 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 14.81 | -10.68 |
| Martin ratioReturn relative to average drawdown | 15.63 | 52.61 | -36.98 |
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
| ZA30.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 5.89 | -3.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.18 | 1.17 | +0.01 |
Drawdowns
ZA30.DE vs. SEC0.DE - Drawdown Comparison
The maximum ZA30.DE drawdown since its inception was -23.45%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for ZA30.DE and SEC0.DE.
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Drawdown Indicators
| ZA30.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.45% | -39.35% | +15.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.91% | -12.90% | +5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -23.45% | -39.35% | +15.90% |
Current DrawdownCurrent decline from peak | 0.00% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -3.22% | -11.85% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 3.64% | -1.81% |
Volatility
ZA30.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares S&P 500 ESG UCITS ETF USD Acc (ZA30.DE) is 2.73%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that ZA30.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
| ZA30.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 13.13% | -10.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.54% | 25.14% | -17.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.54% | 32.42% | -20.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.38% | 29.95% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.38% | 29.95% | -15.57% |
ZA30.DE vs. SEC0.DE - Expense Ratio Comparison
ZA30.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
ZA30.DE vs. SEC0.DE - Dividend Comparison
Neither ZA30.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
ZA30.DE and SEC0.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZA30.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZA30.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
ZA30.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. ZA30.DE tracks S&P 500 ESG, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.07% for ZA30.DE and 0.35% for SEC0.DE.
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