C030.DE vs. LSMC.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - C030.DE is a Europe Equities fund tracking the Dow Jones Switzerland Titans 30, 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, C030.DE returned 10.19%/yr vs 28.49%/yr for LSMC.DE. At a 0.39 correlation, their price movements are largely independent. C030.DE charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
C030.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C030.DE achieves a 4.27% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, C030.DE has underperformed LSMC.DE with an annualized return of 10.19%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
C030.DE
- 1D
- 0.98%
- 1M
- 2.51%
- YTD
- 4.27%
- 6M
- 7.62%
- 1Y
- 13.61%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
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%
C030.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
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 C030.DE and LSMC.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.39 |
The correlation between C030.DE and LSMC.DE shifts across timeframes, from 0.24 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
C030.DE vs. LSMC.DE — Risk / Return Rank
C030.DE
LSMC.DE
C030.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.
| C030.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.59 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 10.37 | -9.17 |
| Martin ratioReturn relative to average drawdown | 4.12 | 32.83 | -28.71 |
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
| C030.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 4.27 | -3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 1.15 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.09 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.82 | -0.03 |
Drawdowns
C030.DE vs. LSMC.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for C030.DE and LSMC.DE.
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Drawdown Indicators
| C030.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -39.77% | +10.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -12.53% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -36.22% | +19.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -39.77% | +20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -39.77% | +10.23% |
Current DrawdownCurrent decline from peak | -2.40% | -3.34% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -9.37% | +4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.96% | -0.66% |
Volatility
C030.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) is 4.16%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that C030.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
| C030.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 11.23% | -7.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 22.18% | -11.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 30.40% | -17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 31.21% | -16.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 26.06% | -10.07% |
C030.DE vs. LSMC.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
C030.DE vs. LSMC.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
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
C030.DE and LSMC.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C030.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C030.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
C030.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. C030.DE tracks Dow Jones Switzerland Titans 30, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.25% for C030.DE and 0.45% for LSMC.DE.
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