2B7F.DE vs. LSMC.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, 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 5 years, 2B7F.DE returned 11.74%/yr vs 36.20%/yr for LSMC.DE. A 0.77 correlation means they provide meaningful diversification when combined. 2B7F.DE charges 0.40%/yr vs 0.45%/yr for LSMC.DE.
Performance
2B7F.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7F.DE achieves a 29.78% return, which is significantly lower than LSMC.DE's 63.83% return.
2B7F.DE
- 1D
- -0.59%
- 1M
- 8.63%
- YTD
- 29.78%
- 6M
- 27.32%
- 1Y
- 43.79%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
2B7F.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -31.05% | 32.27% | 26.22% | 41.89% | -13.86% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -2.38% |
Correlation
The correlation between 2B7F.DE and LSMC.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2018 | 0.77 |
The correlation between 2B7F.DE and LSMC.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
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Return for Risk
2B7F.DE vs. LSMC.DE — Risk / Return Rank
2B7F.DE
LSMC.DE
2B7F.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.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.
| 2B7F.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.59 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 10.37 | -7.04 |
| Martin ratioReturn relative to average drawdown | 10.14 | 32.83 | -22.69 |
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
| 2B7F.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 4.27 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.15 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.82 | -0.20 |
Drawdowns
2B7F.DE vs. LSMC.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and LSMC.DE.
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Drawdown Indicators
| 2B7F.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -39.77% | +4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -12.53% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -36.22% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -39.77% | +4.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -0.59% | -3.34% | +2.75% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -9.37% | -1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.96% | +0.35% |
Volatility
2B7F.DE vs. LSMC.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B7F.DE) is 7.47%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that 2B7F.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
| 2B7F.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 11.23% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 22.18% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 30.40% | -8.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 31.21% | -9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 26.06% | -3.71% |
2B7F.DE vs. LSMC.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
2B7F.DE vs. LSMC.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 0.27% | 0.35% | 0.35% | 0.45% | 0.57% | 0.31% | 0.35% | 0.78% | 1.18% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and LSMC.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7F.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7F.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for LSMC.DE.
2B7F.DE is categorized as Robotics, while LSMC.DE is Semiconductors. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for 2B7F.DE and 0.45% for LSMC.DE.
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