C051.DE vs. LSMC.DE
C051.DE (Amundi Euro STOXX Select Dividend30 UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - C051.DE is a Dividend fund tracking the EURO STOXX Select Dividend 30 (Net Return) EUR Index, 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 3 years, C051.DE returned 20.86%/yr vs 52.61%/yr for LSMC.DE. Their 0.34 correlation means their historical movements had little consistent relationship. C051.DE charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
C051.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C051.DE achieves a 13.76% return, which is significantly lower than LSMC.DE's 47.39% return.
C051.DE
- 1D
- 0.02%
- 1M
- 4.53%
- 6M
- 13.41%
- YTD
- 13.76%
- 1Y
- 23.33%
- 3Y*
- 20.86%
- 5Y*
- 10.34%
- 10Y*
- 7.72%
- ALL TIME*
- 5.17%
LSMC.DE
- 1D
- -5.58%
- 1M
- -11.16%
- 6M
- 37.81%
- YTD
- 47.39%
- 1Y
- 84.15%
- 3Y*
- 52.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 32.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €62.42K | €70.71K | €77.30K | |
| €2.99M | €3.14M | €4.22M |
C051.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 13.76% | 42.80% | 7.89% | 4.08% | -13.73% | 1.57% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 47.39% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between C051.DE and LSMC.DE is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.34 |
The correlation between C051.DE and LSMC.DE shifts across timeframes, from 0.22 (3 years) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
C051.DE vs. LSMC.DE — Risk / Return Rank
C051.DE
LSMC.DE
C051.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C051.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 4.89 | -1.78 |
| Martin ratioReturn relative to average drawdown | 8.86 | 16.22 | -7.36 |
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Drawdowns
C051.DE vs. LSMC.DE - Drawdown Comparison
The maximum C051.DE drawdown since its inception was -56.43%, which is greater than LSMC.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for C051.DE and LSMC.DE.
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Drawdown Indicators
| C051.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -39.64% | -16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.46% | -17.12% | +9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -12.69% | -36.22% | +23.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -43.24% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | -17.12% | +16.38% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -11.33% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.17% | -2.54% |
Volatility
C051.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Euro STOXX Select Dividend30 UCITS ETF Dist (C051.DE) is 2.96%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.25%. This indicates that C051.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
| C051.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 14.25% | -11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.52% | 27.32% | -17.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 34.54% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.25% | 32.83% | -17.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.53% | 32.83% | -15.30% |
C051.DE vs. LSMC.DE - Expense Ratio Comparison
C051.DE has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
C051.DE vs. LSMC.DE - Dividend Comparison
C051.DE's dividend yield for the trailing twelve months is around 4.06%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C051.DE Amundi Euro STOXX Select Dividend30 UCITS ETF Dist | 4.06% | 4.62% | 5.23% | 6.21% | 4.89% | 3.35% | 3.99% | 4.53% | 4.64% | 4.50% |
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
C051.DE and LSMC.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C051.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C051.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
C051.DE is categorized as Dividend, while LSMC.DE is Semiconductors. C051.DE tracks EURO STOXX Select Dividend 30 (Net Return) EUR Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.25% for C051.DE and 0.45% for LSMC.DE.
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