VAPX.AS vs. SEC0.DE
VAPX.AS (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VAPX.AS is a Asia Pacific Equities fund tracking the MSCI AC Asia Pac Ex JPN NR USD, 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, VAPX.AS returned 21.48%/yr vs 51.25%/yr for SEC0.DE. A 0.67 correlation means they provide meaningful diversification when combined. VAPX.AS charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
VAPX.AS vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAPX.AS achieves a 36.92% return, which is significantly lower than SEC0.DE's 81.50% return.
VAPX.AS
- 1D
- 0.00%
- 1M
- -13.69%
- 6M
- 28.15%
- YTD
- 36.92%
- 1Y
- 56.22%
- 3Y*
- 21.48%
- 5Y*
- 10.86%
- 10Y*
- 10.16%
- ALL TIME*
- 6.43%
SEC0.DE
- 1D
- 0.00%
- 1M
- -16.48%
- 6M
- 60.87%
- YTD
- 81.50%
- 1Y
- 137.24%
- 3Y*
- 51.25%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.07%
VAPX.AS vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 36.92% | 24.75% | 0.85% | 6.28% | -6.99% | -2.41% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 81.50% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between VAPX.AS and SEC0.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.67 |
The correlation between VAPX.AS and SEC0.DE shifts across timeframes, from 0.67 (all time) to 0.77 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VAPX.AS vs. SEC0.DE — Risk / Return Rank
VAPX.AS
SEC0.DE
VAPX.AS vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) 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.
| VAPX.AS | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 6.72 | -3.03 |
| Martin ratioReturn relative to average drawdown | 12.14 | 26.74 | -14.60 |
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Drawdowns
VAPX.AS vs. SEC0.DE - Drawdown Comparison
The maximum VAPX.AS drawdown since its inception was -36.99%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for VAPX.AS and SEC0.DE.
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Drawdown Indicators
| VAPX.AS | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -39.35% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.17% | -20.55% | +5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -19.60% | -39.35% | +19.75% |
Max Drawdown (5Y)Largest decline over 5 years | -19.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.99% | — | — |
Current DrawdownCurrent decline from peak | -14.44% | -18.56% | +4.12% |
Average DrawdownAverage peak-to-trough decline | -9.66% | -11.76% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 5.17% | -0.55% |
Volatility
VAPX.AS vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) is 12.75%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 17.78%. This indicates that VAPX.AS 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
| VAPX.AS | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.75% | 17.78% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 32.00% | -7.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 38.38% | -12.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.97% | 31.12% | -13.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 31.12% | -12.78% |
VAPX.AS vs. SEC0.DE - Expense Ratio Comparison
VAPX.AS has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VAPX.AS vs. SEC0.DE - Dividend Comparison
VAPX.AS's dividend yield for the trailing twelve months is around 2.03%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 2.03% | 2.75% | 3.42% | 3.54% | 4.46% | 3.45% | 2.06% | 3.31% | 3.57% | 3.16% | 2.85% | 3.53% |
Frequently Asked Questions
VAPX.AS and SEC0.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAPX.AS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAPX.AS is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
VAPX.AS is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. VAPX.AS tracks MSCI AC Asia Pac Ex JPN NR USD, 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: 0.15% for VAPX.AS and 0.35% for SEC0.DE.
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