C001.DE vs. LSMC.DE
C001.DE (Amundi DAX UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - C001.DE is a Europe Equities fund tracking the DAX®, 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, C001.DE returned 8.91%/yr vs 28.49%/yr for LSMC.DE. At a 0.50 correlation, their price movements are largely independent. C001.DE charges 0.08%/yr vs 0.45%/yr for LSMC.DE.
Performance
C001.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C001.DE achieves a 1.38% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, C001.DE has underperformed LSMC.DE with an annualized return of 8.91%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
C001.DE
- 1D
- 0.52%
- 1M
- -0.06%
- YTD
- 1.38%
- 6M
- 3.43%
- 1Y
- 2.06%
- 3Y*
- 15.50%
- 5Y*
- 9.15%
- 10Y*
- 8.91%
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%
C001.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.38% | 22.63% | 18.38% | 19.46% | -12.82% | 15.35% | 3.10% | 24.61% | -18.48% | 12.20% |
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 C001.DE and LSMC.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.50 |
The correlation between C001.DE and LSMC.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
C001.DE vs. LSMC.DE — Risk / Return Rank
C001.DE
LSMC.DE
C001.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.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.
| C001.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.28 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.59 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 10.37 | -10.18 |
| Martin ratioReturn relative to average drawdown | 0.59 | 32.83 | -32.24 |
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
| C001.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 4.27 | -4.13 |
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 | 0.49 | 1.09 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.82 | -0.46 |
Drawdowns
C001.DE vs. LSMC.DE - Drawdown Comparison
The maximum C001.DE drawdown since its inception was -41.60%, roughly equal to the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for C001.DE and LSMC.DE.
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Drawdown Indicators
| C001.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -39.77% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -12.53% | +0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -36.22% | +20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -26.64% | -39.77% | +13.13% |
Max Drawdown (10Y)Largest decline over 10 years | -38.62% | -39.77% | +1.15% |
Current DrawdownCurrent decline from peak | -2.22% | -3.34% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -9.37% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.96% | +0.01% |
Volatility
C001.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi DAX UCITS ETF Dist (C001.DE) is 5.16%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that C001.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
| C001.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 11.23% | -6.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 22.18% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 30.40% | -14.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 31.21% | -14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 26.06% | -7.82% |
C001.DE vs. LSMC.DE - Expense Ratio Comparison
C001.DE has a 0.08% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
C001.DE vs. LSMC.DE - Dividend Comparison
C001.DE's dividend yield for the trailing twelve months is around 1.99%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
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% | 0.00% |
Frequently Asked Questions
C001.DE and LSMC.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C001.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C001.DE is cheaper with a 0.08% expense ratio, compared with 0.45% for LSMC.DE.
C001.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. C001.DE tracks DAX®, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.08% for C001.DE and 0.45% for LSMC.DE.
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