PLAY vs. SEC0.DE
Compare and contrast key facts about Dave & Buster's Entertainment, Inc. (PLAY) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAY or SEC0.DE.
Correlation
The correlation between PLAY and SEC0.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PLAY vs. SEC0.DE - Performance Comparison
Key characteristics
PLAY:
-0.86
SEC0.DE:
0.92
PLAY:
-1.14
SEC0.DE:
1.35
PLAY:
0.86
SEC0.DE:
1.18
PLAY:
-0.73
SEC0.DE:
1.03
PLAY:
-1.28
SEC0.DE:
2.32
PLAY:
36.46%
SEC0.DE:
11.18%
PLAY:
54.26%
SEC0.DE:
27.98%
PLAY:
-93.18%
SEC0.DE:
-36.91%
PLAY:
-63.14%
SEC0.DE:
-11.64%
Returns By Period
In the year-to-date period, PLAY achieves a -51.12% return, which is significantly lower than SEC0.DE's 24.13% return.
PLAY
-51.12%
-27.69%
-36.73%
-49.20%
-7.47%
0.80%
SEC0.DE
24.13%
6.79%
-10.49%
26.31%
N/A
N/A
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Risk-Adjusted Performance
PLAY vs. SEC0.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) 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.
Dividends
PLAY vs. SEC0.DE - Dividend Comparison
Neither PLAY nor SEC0.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PLAY vs. SEC0.DE - Drawdown Comparison
The maximum PLAY drawdown since its inception was -93.18%, which is greater than SEC0.DE's maximum drawdown of -36.91%. Use the drawdown chart below to compare losses from any high point for PLAY and SEC0.DE. For additional features, visit the drawdowns tool.
Volatility
PLAY vs. SEC0.DE - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 31.89% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 6.33%. This indicates that PLAY'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.