SEC0.DE vs. VUAA.DE
SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, SEC0.DE returned 56.37%/yr vs 18.58%/yr for VUAA.DE. A 0.74 correlation means they provide meaningful diversification when combined. SEC0.DE charges 0.35%/yr vs 0.07%/yr for VUAA.DE.
Performance
SEC0.DE vs. VUAA.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 VUAA.DE's 11.52% return.
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.58%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
SEC0.DE vs. VUAA.DE - 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% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 13.96% |
Correlation
The correlation between SEC0.DE and VUAA.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.74 |
The correlation between SEC0.DE and VUAA.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
SEC0.DE vs. VUAA.DE — Risk / Return Rank
SEC0.DE
VUAA.DE
SEC0.DE vs. VUAA.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 S&P 500 UCITS USD Acc ETF (VUAA.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.
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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.42 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 14.81 | 3.79 | +11.01 |
| Martin ratioReturn relative to average drawdown | 52.61 | 13.55 | +39.07 |
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Drawdowns
SEC0.DE vs. VUAA.DE - Drawdown Comparison
The maximum SEC0.DE drawdown since its inception was -39.35%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for SEC0.DE and VUAA.DE.
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Drawdown Indicators
| SEC0.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -33.67% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -7.00% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -23.33% | -16.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Current DrawdownCurrent decline from peak | -2.85% | -0.35% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -11.84% | -4.88% | -6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 1.96% | +1.68% |
Volatility
SEC0.DE vs. VUAA.DE - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a higher volatility of 13.13% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.33%. This indicates that SEC0.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 3.33% | +9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 25.14% | 7.92% | +17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 11.76% | +20.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 15.15% | +14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 17.61% | +12.33% |
SEC0.DE vs. VUAA.DE - Expense Ratio Comparison
SEC0.DE has a 0.35% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
SEC0.DE vs. VUAA.DE - Dividend Comparison
Neither SEC0.DE nor VUAA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
Frequently Asked Questions
SEC0.DE and VUAA.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
SEC0.DE is categorized as Semiconductors, while VUAA.DE is S&P 500. SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped, while VUAA.DE tracks S&P 500 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for SEC0.DE and 0.07% for VUAA.DE.
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