QDVA.DE vs. SEC0.DE
QDVA.DE (iShares Edge MSCI USA Momentum Factor UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - QDVA.DE is a Momentum fund tracking the MSCI USA Momentum Index, 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, QDVA.DE returned 28.68%/yr vs 56.37%/yr for SEC0.DE. A 0.69 correlation means they provide meaningful diversification when combined. QDVA.DE charges 0.20%/yr vs 0.35%/yr for SEC0.DE.
Performance
QDVA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVA.DE achieves a 30.20% return, which is significantly lower than SEC0.DE's 98.10% return.
QDVA.DE
- 1D
- -2.00%
- 1M
- 10.68%
- YTD
- 30.20%
- 6M
- 29.85%
- 1Y
- 37.18%
- 3Y*
- 28.68%
- 5Y*
- 15.17%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
QDVA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | 30.20% | 5.11% | 40.00% | 5.98% | -13.66% | 6.26% |
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 QDVA.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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.69 |
The correlation between QDVA.DE and SEC0.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
QDVA.DE vs. SEC0.DE — Risk / Return Rank
QDVA.DE
SEC0.DE
QDVA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.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.
| QDVA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.75 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 14.81 | -10.92 |
| Martin ratioReturn relative to average drawdown | 12.67 | 52.61 | -39.94 |
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
| QDVA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 5.89 | -3.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.17 | -0.33 |
Drawdowns
QDVA.DE vs. SEC0.DE - Drawdown Comparison
The maximum QDVA.DE drawdown since its inception was -33.34%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for QDVA.DE and SEC0.DE.
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Drawdown Indicators
| QDVA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.34% | -39.35% | +6.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.48% | -12.90% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.56% | -39.35% | +13.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.56% | — | — |
Current DrawdownCurrent decline from peak | -2.00% | -2.85% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -11.85% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.64% | -0.73% |
Volatility
QDVA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) is 7.65%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that QDVA.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
| QDVA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 13.13% | -5.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 25.14% | -9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 32.42% | -13.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 29.95% | -10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.19% | 29.95% | -10.76% |
QDVA.DE vs. SEC0.DE - Expense Ratio Comparison
QDVA.DE has a 0.20% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
QDVA.DE vs. SEC0.DE - Dividend Comparison
Neither QDVA.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVA.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, QDVA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVA.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for SEC0.DE.
QDVA.DE is categorized as Momentum, while SEC0.DE is Semiconductors. QDVA.DE tracks MSCI USA Momentum Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.20% for QDVA.DE and 0.35% for SEC0.DE.
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