VGEK.DE vs. SEC0.DE
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, 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, VGEK.DE returned 25.05%/yr vs 56.37%/yr for SEC0.DE. A 0.65 correlation means they provide meaningful diversification when combined. VGEK.DE charges 0.15%/yr vs 0.35%/yr for SEC0.DE.
Performance
VGEK.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEK.DE achieves a 52.92% return, which is significantly lower than SEC0.DE's 98.10% return.
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.58%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
VGEK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | -2.24% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.50% |
Correlation
The correlation between VGEK.DE and SEC0.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.65 |
The correlation between VGEK.DE and SEC0.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
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Return for Risk
VGEK.DE vs. SEC0.DE — Risk / Return Rank
VGEK.DE
SEC0.DE
VGEK.DE 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 (USD) Accumulating (VGEK.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.
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.
| VGEK.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.75 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | 14.81 | -8.42 |
| Martin ratioReturn relative to average drawdown | 23.21 | 52.61 | -29.40 |
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Drawdowns
VGEK.DE vs. SEC0.DE - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.88%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and SEC0.DE.
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Drawdown Indicators
| VGEK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -39.35% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -12.90% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -39.35% | +19.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | — | — |
Current DrawdownCurrent decline from peak | -1.59% | -2.85% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -11.84% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.64% | -0.09% |
Volatility
VGEK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 10.22%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that VGEK.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
| VGEK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 13.13% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 25.14% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 32.42% | -10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 29.94% | -13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 29.94% | -9.88% |
VGEK.DE vs. SEC0.DE - Expense Ratio Comparison
VGEK.DE has a 0.15% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VGEK.DE vs. SEC0.DE - Dividend Comparison
Neither VGEK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
VGEK.DE and SEC0.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for SEC0.DE.
VGEK.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. VGEK.DE tracks FTSE Developed Asia Pacific ex Japan, 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 VGEK.DE and 0.35% for SEC0.DE.
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