VFEG.L vs. SEC0.DE
VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VFEG.L is a Emerging Markets Equities fund tracking the MSCI EM 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, VFEG.L returned 14.10%/yr vs 56.58%/yr for SEC0.DE. A 0.55 correlation means they provide meaningful diversification when combined. VFEG.L charges 0.22%/yr vs 0.35%/yr for SEC0.DE.
Performance
VFEG.L vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
VFEG.L is traded in GBP, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VFEG.L achieves a 9.05% return, which is significantly lower than SEC0.DE's 96.45% return.
VFEG.L
- 1D
- -0.14%
- 1M
- -1.60%
- YTD
- 9.05%
- 6M
- 9.31%
- 1Y
- 26.30%
- 3Y*
- 14.10%
- 5Y*
- 5.67%
- 10Y*
- —
SEC0.DE
- 1D
- -2.78%
- 1M
- 15.38%
- YTD
- 96.45%
- 6M
- 96.22%
- 1Y
- 195.47%
- 3Y*
- 56.58%
- 5Y*
- —
- 10Y*
- —
VFEG.L vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 9.05% | 17.15% | 14.12% | 1.28% | -7.26% | 0.01% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 96.45% | 43.56% | 15.58% | 57.80% | -28.51% | 20.22% |
Correlation
The correlation between VFEG.L and SEC0.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.55 |
The correlation between VFEG.L and SEC0.DE shifts across timeframes, from 0.55 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VFEG.L vs. SEC0.DE — Risk / Return Rank
VFEG.L
SEC0.DE
VFEG.L vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) 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.
| VFEG.L | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.80 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 15.72 | -12.81 |
| Martin ratioReturn relative to average drawdown | 9.49 | 54.72 | -45.23 |
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
| VFEG.L | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 6.27 | -4.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.21 | -1.04 |
Drawdowns
VFEG.L vs. SEC0.DE - Drawdown Comparison
The maximum VFEG.L drawdown since its inception was -34.33%, smaller than the maximum SEC0.DE drawdown of -38.58%. Use the drawdown chart below to compare losses from any high point for VFEG.L and SEC0.DE.
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Drawdown Indicators
| VFEG.L | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -38.58% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -12.64% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.33% | -38.58% | +16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | — | — |
Current DrawdownCurrent decline from peak | -3.77% | -2.78% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -11.18% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.64% | -0.87% |
Volatility
VFEG.L vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) is 5.25%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that VFEG.L 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
| VFEG.L | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 13.13% | -7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 24.66% | -13.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 31.70% | -17.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.27% | 29.44% | -9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 29.44% | -7.24% |
VFEG.L vs. SEC0.DE - Expense Ratio Comparison
VFEG.L has a 0.22% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VFEG.L vs. SEC0.DE - Dividend Comparison
Neither VFEG.L nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
VFEG.L and SEC0.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VFEG.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VFEG.L is cheaper with a 0.22% expense ratio, compared with 0.35% for SEC0.DE.
VFEG.L is categorized as Emerging Markets Equities, while SEC0.DE is Semiconductors. VFEG.L tracks MSCI EM 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: 0.22% for VFEG.L and 0.35% for SEC0.DE.
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