VHYA.L vs. SEC0.DE
VHYA.L (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VHYA.L is a Dividend fund tracking the FTSE All-World High Dividend Yield Index, 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, VHYA.L returned 19.00%/yr vs 61.04%/yr for SEC0.DE. A 0.55 correlation means they provide meaningful diversification when combined. VHYA.L charges 0.29%/yr vs 0.35%/yr for SEC0.DE.
Performance
VHYA.L vs. SEC0.DE - Performance Comparison
Loading charts...
Different Trading Currencies
VHYA.L is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VHYA.L achieves a 11.80% return, which is significantly lower than SEC0.DE's 100.53% return.
VHYA.L
- 1D
- 0.70%
- 1M
- 0.52%
- YTD
- 11.80%
- 6M
- 11.91%
- 1Y
- 27.10%
- 3Y*
- 19.00%
- 5Y*
- 10.96%
- 10Y*
- —
SEC0.DE
- 1D
- 0.00%
- 1M
- 6.92%
- YTD
- 100.53%
- 6M
- 103.77%
- 1Y
- 175.60%
- 3Y*
- 61.04%
- 5Y*
- —
- 10Y*
- —
VHYA.L vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 11.80% | 27.01% | 9.27% | 11.29% | -5.35% | 3.28% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 100.53% | 54.06% | 13.94% | 66.10% | -35.95% | 17.00% |
Correlation
The correlation between VHYA.L and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.55 |
The correlation between VHYA.L and SEC0.DE shifts across timeframes, from 0.36 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VHYA.L vs. SEC0.DE — Risk / Return Rank
VHYA.L
SEC0.DE
VHYA.L vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYA.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.
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.
| VHYA.L | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.64 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 11.94 | -8.50 |
| Martin ratioReturn relative to average drawdown | 12.34 | 41.99 | -29.65 |
Loading charts...
Drawdowns
VHYA.L vs. SEC0.DE - Drawdown Comparison
The maximum VHYA.L drawdown since its inception was -36.62%, smaller than the maximum SEC0.DE drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for VHYA.L and SEC0.DE.
Loading charts...
Drawdown Indicators
| VHYA.L | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.62% | -45.36% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -7.84% | -14.80% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -12.65% | -38.70% | +26.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.08% | — | — |
Current DrawdownCurrent decline from peak | -1.33% | -7.50% | +6.17% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -13.31% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 4.20% | -2.01% |
Volatility
VHYA.L vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation (VHYA.L) is 3.25%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 15.34%. This indicates that VHYA.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.
Loading charts...
Volatility by Period
| VHYA.L | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.25% | 15.34% | -12.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 29.08% | -20.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 35.76% | -24.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.76% | 31.77% | -18.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 31.77% | -15.29% |
VHYA.L vs. SEC0.DE - Expense Ratio Comparison
VHYA.L has a 0.29% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VHYA.L vs. SEC0.DE - Dividend Comparison
Neither VHYA.L nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
VHYA.L and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VHYA.L is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VHYA.L is cheaper with a 0.29% expense ratio, compared with 0.35% for SEC0.DE.
VHYA.L is categorized as Dividend, while SEC0.DE is Semiconductors. VHYA.L tracks FTSE All-World High Dividend Yield Index, 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: 0.29% for VHYA.L and 0.35% for SEC0.DE.
Find the right allocation for VHYA.L and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer