TSLA vs. SEC0.DE
TSLA (Tesla, Inc.) is a stock, while 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. Over the past 3 years, TSLA returned 16.25%/yr vs 60.63%/yr for SEC0.DE. At a 0.38 correlation, their price movements are largely independent.
Performance
TSLA vs. SEC0.DE - Performance Comparison
Loading charts...
Different Trading Currencies
TSLA is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TSLA achieves a -9.63% return, which is significantly lower than SEC0.DE's 95.79% return.
TSLA
- 1D
- 1.82%
- 1M
- -8.72%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 27.36%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
SEC0.DE
- 1D
- -2.75%
- 1M
- 11.65%
- YTD
- 95.79%
- 6M
- 102.20%
- 1Y
- 182.08%
- 3Y*
- 60.63%
- 5Y*
- —
- 10Y*
- —
TSLA vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSLA Tesla, Inc. | -9.63% | 11.36% | 62.52% | 101.72% | -65.03% | 47.88% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.79% | 54.06% | 13.94% | 66.10% | -35.95% | 17.00% |
Correlation
The correlation between TSLA and SEC0.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.38 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TSLA vs. SEC0.DE — Risk / Return Rank
TSLA
SEC0.DE
TSLA vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesla, Inc. (TSLA) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| TSLA | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.79 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.75 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 13.24 | -12.33 |
| Martin ratioReturn relative to average drawdown | 2.10 | 49.42 | -47.32 |
Loading charts...
Drawdowns
TSLA vs. SEC0.DE - Drawdown Comparison
The maximum TSLA drawdown since its inception was -73.63%, which is greater than SEC0.DE's maximum drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for TSLA and SEC0.DE.
Loading charts...
Drawdown Indicators
| TSLA | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -45.36% | -28.27% |
Max Drawdown (1Y)Largest decline over 1 year | -29.93% | -14.80% | -15.13% |
Max Drawdown (3Y)Largest decline over 3 years | -53.77% | -38.70% | -15.07% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -17.03% | -2.75% | -14.28% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -13.40% | -9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 3.97% | +9.09% |
Volatility
TSLA vs. SEC0.DE - Volatility Comparison
Tesla, Inc. (TSLA) has a higher volatility of 14.25% compared to iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) at 13.56%. This indicates that TSLA's price experiences larger fluctuations and is considered to be riskier than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TSLA | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.25% | 13.56% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 28.73% | 26.00% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 33.01% | +11.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.98% | 31.27% | +27.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.14% | 31.27% | +27.87% |
Dividends
TSLA vs. SEC0.DE - Dividend Comparison
Neither TSLA nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
TSLA and SEC0.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TSLA and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer