0NS.DE vs. LSMC.DE
0NS.DE (Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - 0NS.DE is a Government Bonds fund tracking the Bloomberg US Short Treasury Index (SGD Hedged), while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, 0NS.DE returned 3.98%/yr vs 62.32%/yr for LSMC.DE. At a 0.27 correlation, their price movements are largely independent. 0NS.DE charges 0.08%/yr vs 0.45%/yr for LSMC.DE.
Performance
0NS.DE vs. LSMC.DE - Performance Comparison
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Different Trading Currencies
0NS.DE is traded in USD, while LSMC.DE is traded in EUR. To make them comparable, the LSMC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 0NS.DE achieves a -0.16% return, which is significantly lower than LSMC.DE's 59.42% return.
0NS.DE
- 1D
- -0.08%
- 1M
- -0.62%
- 6M
- -0.08%
- YTD
- -0.16%
- 1Y
- -0.19%
- 3Y*
- 3.98%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- 2.32%
- 1M
- -4.73%
- 6M
- 55.29%
- YTD
- 59.42%
- 1Y
- 104.65%
- 3Y*
- 62.32%
- 5Y*
- —
- 10Y*
- —
0NS.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
0NS.DE Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) | -0.16% | 7.50% | 0.72% | 4.96% | -24.78% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 59.42% | 49.69% | 56.99% | 80.04% | -19.13% |
Correlation
The correlation between 0NS.DE and LSMC.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022 | 0.27 |
The correlation between 0NS.DE and LSMC.DE shifts across timeframes, from 0.17 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
0NS.DE vs. LSMC.DE — Risk / Return Rank
0NS.DE
LSMC.DE
0NS.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) (0NS.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
| 0NS.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.45 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 7.11 | -7.19 |
| Martin ratioReturn relative to average drawdown | -0.17 | 23.28 | -23.44 |
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Drawdowns
0NS.DE vs. LSMC.DE - Drawdown Comparison
The maximum 0NS.DE drawdown since its inception was -30.48%, smaller than the maximum LSMC.DE drawdown of -47.95%. Use the drawdown chart below to compare losses from any high point for 0NS.DE and LSMC.DE.
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Drawdown Indicators
| 0NS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.48% | -47.95% | +17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.49% | -14.63% | +12.14% |
Max Drawdown (3Y)Largest decline over 3 years | -5.98% | -32.83% | +26.85% |
Current DrawdownCurrent decline from peak | -14.66% | -7.85% | -6.81% |
Average DrawdownAverage peak-to-trough decline | -20.75% | -12.71% | -8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 4.48% | -3.32% |
Volatility
0NS.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged (Acc) (0NS.DE) is 1.09%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.37%. This indicates that 0NS.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 0NS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 14.37% | -13.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 25.76% | -22.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.88% | 33.18% | -29.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 33.82% | -19.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.36% | 33.82% | -19.46% |
0NS.DE vs. LSMC.DE - Expense Ratio Comparison
0NS.DE has a 0.08% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
0NS.DE vs. LSMC.DE - Dividend Comparison
Neither 0NS.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
0NS.DE and LSMC.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 0NS.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
0NS.DE is cheaper with a 0.08% expense ratio, compared with 0.45% for LSMC.DE.
0NS.DE is categorized as Government Bonds, while LSMC.DE is Semiconductors. 0NS.DE tracks Bloomberg US Short Treasury Index (SGD Hedged), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.08% for 0NS.DE and 0.45% for LSMC.DE.
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