VUAA.DE vs. SEC0.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 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, VUAA.DE returned 18.58%/yr vs 56.37%/yr for SEC0.DE. A 0.74 correlation means they provide meaningful diversification when combined. VUAA.DE charges 0.07%/yr vs 0.35%/yr for SEC0.DE.
Performance
VUAA.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than SEC0.DE's 98.10% return.
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 14.72%
- YTD
- 98.10%
- 6M
- 104.58%
- 1Y
- 185.19%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
VUAA.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 13.96% |
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 VUAA.DE and SEC0.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.74 |
The correlation between VUAA.DE and SEC0.DE has been stable across timeframes, ranging from 0.70 to 0.74 - a consistent structural relationship.
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Return for Risk
VUAA.DE vs. SEC0.DE — Risk / Return Rank
VUAA.DE
SEC0.DE
VUAA.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
| VUAA.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.75 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 14.81 | -11.01 |
| Martin ratioReturn relative to average drawdown | 13.55 | 52.61 | -39.07 |
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Drawdowns
VUAA.DE vs. SEC0.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and SEC0.DE.
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Drawdown Indicators
| VUAA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -39.35% | +5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -12.90% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -39.35% | +16.02% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -2.85% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -11.84% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 3.64% | -1.68% |
Volatility
VUAA.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.33%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that VUAA.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
| VUAA.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 13.13% | -9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 25.14% | -17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 32.42% | -20.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 29.94% | -14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 29.94% | -12.33% |
VUAA.DE vs. SEC0.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than SEC0.DE's 0.35% expense ratio.
Dividends
VUAA.DE vs. SEC0.DE - Dividend Comparison
Neither VUAA.DE nor SEC0.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
Frequently Asked Questions
VUAA.DE and SEC0.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for SEC0.DE.
VUAA.DE is categorized as S&P 500, while SEC0.DE is Semiconductors. VUAA.DE tracks S&P 500 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: 0.07% for VUAA.DE and 0.35% for SEC0.DE.
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