SEC0.DE vs. V
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 V (Visa Inc.) is a stock. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 11.25%/yr for V. At a 0.16 correlation, their price movements are largely independent.
Performance
SEC0.DE vs. V - Performance Comparison
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Different Trading Currencies
SEC0.DE is traded in EUR, while V is traded in USD. To make them comparable, the V 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 V's -6.27% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 12.64%
- YTD
- 98.10%
- 6M
- 104.45%
- 1Y
- 181.33%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
V
- 1D
- 1.13%
- 1M
- 1.92%
- YTD
- -6.27%
- 6M
- -5.55%
- 1Y
- -12.36%
- 3Y*
- 11.25%
- 5Y*
- 8.31%
- 10Y*
- 15.61%
SEC0.DE vs. V - 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% |
V Visa Inc. | -6.27% | -1.50% | 30.39% | 22.52% | 2.58% | -5.79% |
Correlation
The correlation between SEC0.DE and V is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.16 |
The correlation between SEC0.DE and V shifts across timeframes, from -0.11 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEC0.DE vs. V — Risk / Return Rank
SEC0.DE
V
SEC0.DE vs. V - 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 Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.43 | ||
| Sortino ratioReturn per unit of downside risk | +6.51 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 0.92 | +0.83 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | -0.72 | +15.53 |
| Martin ratioReturn relative to average drawdown | 52.61 | -1.37 | +53.98 |
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Drawdowns
SEC0.DE vs. V - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and V.
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Drawdown Indicators
| SEC0.DE | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -43.60% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -17.13% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -26.00% | -13.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.88% | — |
Current DrawdownCurrent decline from peak | -2.85% | -19.52% | +16.67% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -8.02% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 11.31% | -7.67% |
Volatility
SEC0.DE vs. V - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Visa Inc. (V) at 5.77%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 5.77% | +7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 18.02% | +7.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 22.96% | +9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 23.04% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 24.94% | +5.00% |
Dividends
SEC0.DE vs. V - Dividend Comparison
SEC0.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
SEC0.DE and V have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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