AVGO vs. SEC0.DE
AVGO (Broadcom Inc.) is a stock, while SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) is Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Over the past 3 years, AVGO returned 67.17%/yr vs 60.63%/yr for SEC0.DE. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
AVGO vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
AVGO is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVGO achieves a 10.62% return, which is significantly lower than SEC0.DE's 95.79% return.
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
SEC0.DE
- 1D
- -2.75%
- 1M
- 11.65%
- YTD
- 95.79%
- 6M
- 102.20%
- 1Y
- 182.08%
- 3Y*
- 60.63%
- 5Y*
- —
- 10Y*
- —
AVGO vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 38.33% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.79% | 54.06% | 13.94% | 66.10% | -35.95% | 17.00% |
Correlation
The correlation between AVGO and SEC0.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.56 |
The correlation between AVGO and SEC0.DE has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.
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Return for Risk
AVGO vs. SEC0.DE — Risk / Return Rank
AVGO
SEC0.DE
AVGO vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) 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.
| AVGO | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.75 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 13.24 | -11.48 |
| Martin ratioReturn relative to average drawdown | 4.11 | 49.42 | -45.31 |
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Drawdowns
AVGO vs. SEC0.DE - Drawdown Comparison
The maximum AVGO drawdown since its inception was -48.30%, which is greater than SEC0.DE's maximum drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for AVGO and SEC0.DE.
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Drawdown Indicators
| AVGO | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -45.36% | -2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -14.80% | -13.87% |
Max Drawdown (3Y)Largest decline over 3 years | -41.15% | -38.70% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -41.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.30% | — | — |
Current DrawdownCurrent decline from peak | -20.66% | -2.75% | -17.91% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -13.40% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.30% | 3.97% | +8.33% |
Volatility
AVGO vs. SEC0.DE - Volatility Comparison
Broadcom Inc. (AVGO) has a higher volatility of 20.53% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 13.56%. This indicates that AVGO's price experiences larger fluctuations and is considered to be riskier 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
| AVGO | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.53% | 13.56% | +6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 35.04% | 26.00% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.57% | 33.01% | +12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.39% | 31.27% | +12.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.52% | 31.27% | +8.25% |
Dividends
AVGO vs. SEC0.DE - Dividend Comparison
AVGO's dividend yield for the trailing twelve months is around 0.65%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVGO and SEC0.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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