VAGY.DE vs. SEC0.DE
VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VAGY.DE is a Corporate Bonds fund tracking the Bloomberg Global Aggregate Corporate USD 1-3, 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, VAGY.DE returned 2.52%/yr vs 56.37%/yr for SEC0.DE. At a correlation of -0.01, they often move in opposite directions. VAGY.DE charges 0.09%/yr vs 0.35%/yr for SEC0.DE.
Performance
VAGY.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGY.DE achieves a 2.12% return, which is significantly lower than SEC0.DE's 98.10% return.
VAGY.DE
- 1D
- -0.00%
- 1M
- 1.29%
- YTD
- 2.12%
- 6M
- 1.51%
- 1Y
- 2.75%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
VAGY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 0.78% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 31.29% |
Correlation
The correlation between VAGY.DE and SEC0.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | -0.01 |
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Return for Risk
VAGY.DE vs. SEC0.DE — Risk / Return Rank
VAGY.DE
SEC0.DE
VAGY.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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.
| VAGY.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.44 | ||
| Sortino ratioReturn per unit of downside risk | -5.17 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.75 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 14.81 | -14.02 |
| Martin ratioReturn relative to average drawdown | 1.82 | 52.61 | -50.79 |
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
| VAGY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 5.89 | -5.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.17 | -0.80 |
Drawdowns
VAGY.DE vs. SEC0.DE - Drawdown Comparison
The maximum VAGY.DE drawdown since its inception was -10.58%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for VAGY.DE and SEC0.DE.
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Drawdown Indicators
| VAGY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.58% | -39.35% | +28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.20% | -12.90% | +9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -10.58% | -39.35% | +28.77% |
Current DrawdownCurrent decline from peak | -5.93% | -2.85% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -3.66% | -11.85% | +8.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 3.64% | -2.25% |
Volatility
VAGY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) is 1.09%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that VAGY.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
| VAGY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 13.13% | -12.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 25.14% | -21.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 32.42% | -26.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.46% | 29.95% | -23.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.46% | 29.95% | -23.49% |
VAGY.DE vs. SEC0.DE - Expense Ratio Comparison
VAGY.DE has a 0.09% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VAGY.DE vs. SEC0.DE - Dividend Comparison
Neither VAGY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGY.DE and SEC0.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for SEC0.DE.
VAGY.DE is categorized as Corporate Bonds, while SEC0.DE is Semiconductors. VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3, 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: 0.09% for VAGY.DE and 0.35% for SEC0.DE.
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