AHYE.DE vs. LSMC.DE
AHYE.DE (Amundi Euro High Yield Bond ESG UCITS ETF EUR) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - AHYE.DE is a European High Yield Bonds fund tracking the iBoxx MSCI ESG EUR High Yield Corporates, 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 10 years, AHYE.DE returned 2.89%/yr vs 28.49%/yr for LSMC.DE. At a 0.42 correlation, their price movements are largely independent. AHYE.DE charges 0.40%/yr vs 0.45%/yr for LSMC.DE.
Performance
AHYE.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYE.DE achieves a 0.37% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, AHYE.DE has underperformed LSMC.DE with an annualized return of 2.89%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
AHYE.DE
- 1D
- -0.11%
- 1M
- 0.43%
- YTD
- 0.37%
- 6M
- 0.67%
- 1Y
- 3.35%
- 3Y*
- 6.16%
- 5Y*
- 1.77%
- 10Y*
- 2.89%
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%
AHYE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHYE.DE Amundi Euro High Yield Bond ESG UCITS ETF EUR | 0.37% | 5.51% | 5.40% | 10.19% | -10.53% | 0.94% | 1.40% | 10.27% | -2.45% | 5.05% |
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% | -5.73% | 12.36% |
Correlation
The correlation between AHYE.DE and LSMC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2014 | 0.42 |
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Return for Risk
AHYE.DE vs. LSMC.DE — Risk / Return Rank
AHYE.DE
LSMC.DE
AHYE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.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.
| AHYE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.59 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 10.37 | -9.36 |
| Martin ratioReturn relative to average drawdown | 4.06 | 32.83 | -28.76 |
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
| AHYE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 4.27 | -3.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.15 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 1.09 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.82 | -0.42 |
Drawdowns
AHYE.DE vs. LSMC.DE - Drawdown Comparison
The maximum AHYE.DE drawdown since its inception was -23.41%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for AHYE.DE and LSMC.DE.
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Drawdown Indicators
| AHYE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.41% | -39.77% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.22% | -12.53% | +9.31% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -36.22% | +33.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.89% | -39.77% | +22.88% |
Max Drawdown (10Y)Largest decline over 10 years | -23.41% | -39.77% | +16.36% |
Current DrawdownCurrent decline from peak | -0.32% | -3.34% | +3.02% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -9.37% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 3.96% | -3.16% |
Volatility
AHYE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.DE) is 0.81%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that AHYE.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
| AHYE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 11.23% | -10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 22.18% | -19.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 30.40% | -27.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.57% | 31.21% | -25.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 26.06% | -19.33% |
AHYE.DE vs. LSMC.DE - Expense Ratio Comparison
AHYE.DE has a 0.40% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
AHYE.DE vs. LSMC.DE - Dividend Comparison
Neither AHYE.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYE.DE and LSMC.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYE.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYE.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for LSMC.DE.
AHYE.DE is categorized as European High Yield Bonds, while LSMC.DE is Semiconductors. AHYE.DE tracks iBoxx MSCI ESG EUR High Yield Corporates, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.40% for AHYE.DE and 0.45% for LSMC.DE.
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