SEC0.DE vs. V3PA.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 19.30%/yr for V3PA.DE. A 0.63 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.17%/yr for V3PA.DE.
Performance
SEC0.DE vs. V3PA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEC0.DE achieves a 98.10% return, which is significantly higher than V3PA.DE's 31.55% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 96.55%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
SEC0.DE vs. V3PA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | 5.68% |
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 10.91% | 3.67% |
Correlation
The correlation between SEC0.DE and V3PA.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2022 | 0.63 |
The correlation between SEC0.DE and V3PA.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. V3PA.DE — Risk / Return Rank
SEC0.DE
V3PA.DE
SEC0.DE vs. V3PA.DE - 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 Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
| SEC0.DE | V3PA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.52 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 4.43 | +10.37 |
| Martin ratioReturn relative to average drawdown | 52.61 | 16.46 | +36.15 |
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
| SEC0.DE | V3PA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.89 | 2.80 | +3.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 1.25 | -0.08 |
Drawdowns
SEC0.DE vs. V3PA.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than V3PA.DE's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and V3PA.DE.
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Drawdown Indicators
| SEC0.DE | V3PA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -17.58% | -21.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -11.44% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -17.58% | -21.77% |
Current DrawdownCurrent decline from peak | -2.85% | -1.83% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -11.85% | -2.80% | -9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 3.08% | +0.56% |
Volatility
SEC0.DE vs. V3PA.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) at 6.33%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than V3PA.DE 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 | V3PA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 6.33% | +6.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 15.56% | +9.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 18.10% | +14.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 15.34% | +14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 15.34% | +14.61% |
SEC0.DE vs. V3PA.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than V3PA.DE's 0.17% expense ratio.
Dividends
SEC0.DE vs. V3PA.DE - Dividend Comparison
Neither SEC0.DE nor V3PA.DE has paid dividends to shareholders.
Frequently Asked Questions
SEC0.DE and V3PA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while V3PA.DE is Asia Pacific Equities. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for SEC0.DE and 0.17% for V3PA.DE.
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