AVWS.DE vs. LSMC.DE
AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. AVWS.DE is actively managed, while LSMC.DE is passively managed. Over the past year, AVWS.DE returned 34.95% vs 130.64% for LSMC.DE. At a 0.41 correlation, their price movements are largely independent. AVWS.DE charges 0.39%/yr vs 0.45%/yr for LSMC.DE.
Performance
AVWS.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AVWS.DE achieves a 18.30% return, which is significantly lower than LSMC.DE's 63.83% return.
AVWS.DE
- 1D
- 0.39%
- 1M
- 1.51%
- YTD
- 18.30%
- 6M
- 18.97%
- 1Y
- 34.95%
- 3Y*
- —
- 5Y*
- —
- 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%
AVWS.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 18.30% | 7.87% | 5.65% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 13.99% |
Correlation
The correlation between AVWS.DE and LSMC.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.41 |
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Return for Risk
AVWS.DE vs. LSMC.DE — Risk / Return Rank
AVWS.DE
LSMC.DE
AVWS.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.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.
| AVWS.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.59 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.44 | 10.37 | -4.93 |
| Martin ratioReturn relative to average drawdown | 20.29 | 32.83 | -12.54 |
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
| AVWS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 4.27 | -1.87 |
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 | 1.08 | 0.82 | +0.27 |
Drawdowns
AVWS.DE vs. LSMC.DE - Drawdown Comparison
The maximum AVWS.DE drawdown since its inception was -25.21%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and LSMC.DE.
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Drawdown Indicators
| AVWS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.21% | -39.77% | +14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.39% | -12.53% | +6.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.22% | — |
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 | -0.39% | -3.34% | +2.95% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -9.37% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.96% | -2.24% |
Volatility
AVWS.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 3.27%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that AVWS.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
| AVWS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 11.23% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 22.18% | -12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.48% | 30.40% | -15.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.12% | 31.21% | -13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 26.06% | -7.94% |
AVWS.DE vs. LSMC.DE - Expense Ratio Comparison
AVWS.DE has a 0.39% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
AVWS.DE vs. LSMC.DE - Dividend Comparison
Neither AVWS.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
AVWS.DE and LSMC.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWS.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWS.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for LSMC.DE.
AVWS.DE is categorized as Foreign Small & Mid Cap Equities, while LSMC.DE is Semiconductors. They also come from different issuers: Avantis and Amundi. Their fees differ too: 0.39% for AVWS.DE and 0.45% for LSMC.DE.
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