V60A.DE vs. SEC0.DE
V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds), while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, V60A.DE returned 11.57%/yr vs 56.37%/yr for SEC0.DE. A 0.72 correlation means they provide meaningful diversification when combined. V60A.DE charges 0.25%/yr vs 0.35%/yr for SEC0.DE.
Performance
V60A.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V60A.DE achieves a 7.46% return, which is significantly lower than SEC0.DE's 98.10% return.
V60A.DE
- 1D
- -0.15%
- 1M
- 2.08%
- YTD
- 7.46%
- 6M
- 7.41%
- 1Y
- 16.00%
- 3Y*
- 11.57%
- 5Y*
- 6.55%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
V60A.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.46% | 7.02% | 14.29% | 12.38% | -14.22% | 4.09% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between V60A.DE and SEC0.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.72 |
The correlation between V60A.DE and SEC0.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
V60A.DE vs. SEC0.DE — Risk / Return Rank
V60A.DE
SEC0.DE
V60A.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) 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.
| V60A.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.75 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 14.81 | -11.73 |
| Martin ratioReturn relative to average drawdown | 13.82 | 52.61 | -38.80 |
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
| V60A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 5.89 | -3.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.17 | -0.32 |
Drawdowns
V60A.DE vs. SEC0.DE - Drawdown Comparison
The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for V60A.DE and SEC0.DE.
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Drawdown Indicators
| V60A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -39.35% | +24.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.22% | -12.90% | +7.68% |
Max Drawdown (3Y)Largest decline over 3 years | -13.05% | -39.35% | +26.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | — | — |
Current DrawdownCurrent decline from peak | -0.19% | -2.85% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -11.85% | +7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.64% | -2.47% |
Volatility
V60A.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) is 2.01%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that V60A.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V60A.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 13.13% | -11.12% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 25.14% | -19.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.03% | 32.42% | -25.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.65% | 29.95% | -21.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.54% | 29.95% | -21.41% |
V60A.DE vs. SEC0.DE - Expense Ratio Comparison
V60A.DE has a 0.25% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
V60A.DE vs. SEC0.DE - Dividend Comparison
Neither V60A.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
V60A.DE and SEC0.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V60A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V60A.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for SEC0.DE.
V60A.DE is categorized as Global Allocation, while SEC0.DE is Semiconductors. V60A.DE tracks Blended Index (60% Equity / 40% Bonds), while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.25% for V60A.DE and 0.35% for SEC0.DE.
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