DAVV.DE vs. SEC0.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, 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, DAVV.DE returned 52.28%/yr vs 56.37%/yr for SEC0.DE. A 0.54 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.35%/yr for SEC0.DE.
Performance
DAVV.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly lower than SEC0.DE's 98.10% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -21.04% |
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 DAVV.DE and SEC0.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.54 |
The correlation between DAVV.DE and SEC0.DE shifts across timeframes, from 0.48 (3 years) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DAVV.DE vs. SEC0.DE — Risk / Return Rank
DAVV.DE
SEC0.DE
DAVV.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.75 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 14.81 | -13.78 |
| Martin ratioReturn relative to average drawdown | 1.90 | 52.61 | -50.71 |
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
| DAVV.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 5.89 | -5.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.17 | -1.22 |
Drawdowns
DAVV.DE vs. SEC0.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, 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 DAVV.DE and SEC0.DE.
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Drawdown Indicators
| DAVV.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -39.35% | -52.18% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.90% | -32.78% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -39.35% | -20.65% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -2.85% | -31.73% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -11.85% | -45.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 3.64% | +21.15% |
Volatility
DAVV.DE vs. SEC0.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 13.13%. This indicates that DAVV.DE'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
| DAVV.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 13.13% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 25.14% | +15.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 32.42% | +25.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 29.95% | +40.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 29.95% | +40.62% |
DAVV.DE vs. SEC0.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
DAVV.DE vs. SEC0.DE - Dividend Comparison
Neither DAVV.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and SEC0.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. DAVV.DE tracks MVIS Global Digital Assets Equity, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.65% for DAVV.DE and 0.35% for SEC0.DE.
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