7USH.DE vs. LSMC.DE
7USH.DE (Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - 7USH.DE is a Intermediate Core Bond fund tracking the Bloomberg US Treasury 7-10 Year Index, 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, 7USH.DE returned 0.51%/yr vs 62.06%/yr for LSMC.DE. At a correlation of -0.07, they often move in opposite directions. 7USH.DE charges 0.06%/yr vs 0.45%/yr for LSMC.DE.
Performance
7USH.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 7USH.DE achieves a -1.61% return, which is significantly lower than LSMC.DE's 63.83% return.
7USH.DE
- 1D
- 0.25%
- 1M
- -0.70%
- YTD
- -1.61%
- 6M
- -1.45%
- 1Y
- 1.54%
- 3Y*
- 0.51%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
7USH.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | -1.61% | 6.11% | -2.32% | -3.54% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 39.58% |
Correlation
The correlation between 7USH.DE and LSMC.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | -0.07 |
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Return for Risk
7USH.DE vs. LSMC.DE — Risk / Return Rank
7USH.DE
LSMC.DE
7USH.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.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.
| 7USH.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.59 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 10.37 | -10.04 |
| Martin ratioReturn relative to average drawdown | 0.98 | 32.83 | -31.84 |
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
| 7USH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 4.27 | -3.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.82 | -0.89 |
Drawdowns
7USH.DE vs. LSMC.DE - Drawdown Comparison
The maximum 7USH.DE drawdown since its inception was -11.05%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for 7USH.DE and LSMC.DE.
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Drawdown Indicators
| 7USH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.05% | -39.77% | +28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -4.54% | -12.53% | +7.99% |
Max Drawdown (3Y)Largest decline over 3 years | -7.94% | -36.22% | +28.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -3.14% | -3.34% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -9.37% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.96% | -2.44% |
Volatility
7USH.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.DE) is 1.88%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that 7USH.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
| 7USH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 11.23% | -9.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 22.18% | -18.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.71% | 30.40% | -25.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 31.21% | -24.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.75% | 26.06% | -19.31% |
7USH.DE vs. LSMC.DE - Expense Ratio Comparison
7USH.DE has a 0.06% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
7USH.DE vs. LSMC.DE - Dividend Comparison
Neither 7USH.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
7USH.DE and LSMC.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 7USH.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
7USH.DE is cheaper with a 0.06% expense ratio, compared with 0.45% for LSMC.DE.
7USH.DE is categorized as Intermediate Core Bond, while LSMC.DE is Semiconductors. 7USH.DE tracks Bloomberg US Treasury 7-10 Year Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.06% for 7USH.DE and 0.45% for LSMC.DE.
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