SEC0.DE vs. NVDA

Last updated Jun 5, 2026

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, while NVDA (NVIDIA Corporation) is a stock. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 70.39%/yr for NVDA. A 0.54 correlation means they provide meaningful diversification when combined.

Performance

SEC0.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SEC0.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than NVDA's 12.27% return.

SEC0.DE

• 1D: -2.85%
• 1M: 15.32%
• YTD: 98.10%
• 6M: 96.55%
• 1Y: 187.70%
• 3Y*: 56.37%
• 5Y*: —
• 10Y*: —

NVDA

• 1D: 0.00%
• 1M: -2.39%
• YTD: 12.27%
• 6M: 11.79%
• 1Y: 43.32%
• 3Y*: 70.39%
• 5Y*: 65.81%
• 10Y*: 67.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SEC0.DE vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	98.10%	36.46%	20.85%	61.01%	-32.22%	21.50%
NVDA NVIDIA Corporation	14.07%	22.43%	189.15%	228.85%	-47.18%	48.40%

Correlation

The correlation between SEC0.DE and NVDA is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021	0.54

The correlation between SEC0.DE and NVDA has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.

Return for Risk

SEC0.DE vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEC0.DE

SEC0.DE Risk / Return Rank: 97
SEC0.DE Sharpe Ratio Rank: 98
SEC0.DE Sortino Ratio Rank: 97
SEC0.DE Omega Ratio Rank: 95
SEC0.DE Calmar Ratio Rank: 98
SEC0.DE Martin Ratio Rank: 98

NVDA

NVDA Risk / Return Rank: 77
NVDA Sharpe Ratio Rank: 80
NVDA Sortino Ratio Rank: 75
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEC0.DE vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and NVIDIA Corporation (NVDA). 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.

	SEC0.DE	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	5.89	1.23	+4.66
Sortino ratio: Return per unit of downside risk	5.86	1.79	+4.07
Omega ratio: Gain probability vs. loss probability	1.75	1.22	+0.53
Calmar ratio: Return relative to maximum drawdown	14.81	2.20	+12.60
Martin ratio: Return relative to average drawdown	52.61	4.82	+47.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SEC0.DE vs. NVDA - Sharpe Ratio Comparison

The current SEC0.DE Sharpe Ratio is 5.89, which is higher than the NVDA Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of SEC0.DE and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SEC0.DE	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.89	1.23	+4.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.17	0.74	+0.43

Drawdowns

SEC0.DE vs. NVDA - Drawdown Comparison

The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and NVDA.

Drawdown Indicators

	SEC0.DE	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-39.35%	-82.97%	+43.62%
Max Drawdown (1Y) Largest decline over 1 year	-12.90%	-19.76%	+6.86%
Max Drawdown (3Y) Largest decline over 3 years	-39.35%	-41.46%	+2.11%
Max Drawdown (5Y) Largest decline over 5 years	—	-60.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.91%	—
Current Drawdown Current decline from peak	-2.85%	-11.76%	+8.91%
Average Drawdown Average peak-to-trough decline	-11.85%	-31.87%	+20.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.64%	9.01%	-5.37%

Volatility

SEC0.DE vs. NVDA - Volatility Comparison

iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) and NVIDIA Corporation (NVDA) have volatilities of 13.13% and 12.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SEC0.DE	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.13%	12.59%	+0.54%
Volatility (6M) Calculated over the trailing 6-month period	25.14%	25.95%	-0.81%
Volatility (1Y) Calculated over the trailing 1-year period	32.42%	35.38%	-2.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.95%	51.17%	-21.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.95%	49.94%	-19.99%

Dividends

SEC0.DE vs. NVDA - Dividend Comparison

SEC0.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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

Can I hold both SEC0.DE and NVDA in my portfolio?

SEC0.DE and NVDA have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.