SEC0.DE vs. RKLB
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 RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 152.39%/yr for RKLB. At a 0.30 correlation, their price movements are largely independent.
Performance
SEC0.DE vs. RKLB - Performance Comparison
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Different Trading Currencies
SEC0.DE is traded in EUR, while RKLB is traded in USD. To make them comparable, the RKLB 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 RKLB's 49.03% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 12.64%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 181.33%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
RKLB
- 1D
- -10.72%
- 1M
- -16.48%
- YTD
- 49.03%
- 6M
- 68.98%
- 1Y
- 288.52%
- 3Y*
- 152.39%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. RKLB - 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% | 24.80% |
RKLB Rocket Lab USA, Inc. | 49.03% | 141.39% | 390.98% | 42.29% | -67.40% | 12.39% |
Correlation
The correlation between SEC0.DE and RKLB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.30 |
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Return for Risk
SEC0.DE vs. RKLB — Risk / Return Rank
SEC0.DE
RKLB
SEC0.DE vs. RKLB - 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 Rocket Lab USA, Inc. (RKLB). 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.
| SEC0.DE | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.38 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 6.85 | +7.96 |
| Martin ratioReturn relative to average drawdown | 52.61 | 15.32 | +37.29 |
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Drawdowns
SEC0.DE vs. RKLB - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum RKLB drawdown of -81.03%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and RKLB.
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Drawdown Indicators
| SEC0.DE | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -81.03% | +41.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -42.43% | +29.53% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -53.06% | +13.71% |
Current DrawdownCurrent decline from peak | -2.85% | -31.49% | +28.64% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -49.92% | +38.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 18.93% | -15.29% |
Volatility
SEC0.DE vs. RKLB - Volatility Comparison
The current volatility for iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) is 13.13%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.93%. This indicates that SEC0.DE experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEC0.DE | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 30.93% | -17.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 72.37% | -47.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 92.24% | -59.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 80.93% | -50.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 80.93% | -50.99% |
Dividends
SEC0.DE vs. RKLB - Dividend Comparison
Neither SEC0.DE nor RKLB has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and RKLB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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