BRYN.DE vs. LSMC.DE
BRYN.DE (Berkshire Hathaway Inc) is a stock, while LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) is Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Over the past 10 years, BRYN.DE returned 12.59%/yr vs 28.49%/yr for LSMC.DE. At a 0.31 correlation, their price movements are largely independent.
Performance
BRYN.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BRYN.DE achieves a -3.74% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, BRYN.DE has underperformed LSMC.DE with an annualized return of 12.59%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
BRYN.DE
- 1D
- 0.31%
- 1M
- 2.49%
- YTD
- -3.74%
- 6M
- -5.25%
- 1Y
- -4.05%
- 3Y*
- 10.05%
- 5Y*
- 11.30%
- 10Y*
- 12.59%
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%
BRYN.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRYN.DE Berkshire Hathaway Inc | -3.74% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.43% | 5.10% | 8.44% |
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 BRYN.DE and LSMC.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.31 |
The correlation between BRYN.DE and LSMC.DE shifts across timeframes, from -0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRYN.DE vs. LSMC.DE — Risk / Return Rank
BRYN.DE
LSMC.DE
BRYN.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc (BRYN.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.
| BRYN.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.63 | ||
| Sortino ratioReturn per unit of downside risk | -5.01 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.59 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 10.37 | -10.87 |
| Martin ratioReturn relative to average drawdown | -0.97 | 32.83 | -33.80 |
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
| BRYN.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 4.27 | -4.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.15 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.09 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.82 | -0.43 |
Drawdowns
BRYN.DE vs. LSMC.DE - Drawdown Comparison
The maximum BRYN.DE drawdown since its inception was -48.14%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for BRYN.DE and LSMC.DE.
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Drawdown Indicators
| BRYN.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.14% | -39.77% | -8.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -12.53% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -19.97% | -36.22% | +16.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.34% | -39.77% | +17.43% |
Max Drawdown (10Y)Largest decline over 10 years | -28.72% | -39.77% | +11.05% |
Current DrawdownCurrent decline from peak | -17.48% | -3.34% | -14.14% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -9.37% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 3.96% | +1.48% |
Volatility
BRYN.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Berkshire Hathaway Inc (BRYN.DE) is 3.89%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that BRYN.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
| BRYN.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 11.23% | -7.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 22.18% | -11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.92% | 30.40% | -15.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 31.21% | -14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 26.06% | -7.37% |
Dividends
BRYN.DE vs. LSMC.DE - Dividend Comparison
Neither BRYN.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
BRYN.DE and LSMC.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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