CD91.DE vs. LSMC.DE
CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - CD91.DE is a Gold fund tracking the NYSE Arca Gold BUGS, 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, CD91.DE returned 12.49%/yr vs 28.49%/yr for LSMC.DE. At a 0.12 correlation, their price movements are largely independent. CD91.DE charges 0.65%/yr vs 0.45%/yr for LSMC.DE.
Performance
CD91.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CD91.DE achieves a 2.09% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, CD91.DE has underperformed LSMC.DE with an annualized return of 12.49%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
CD91.DE
- 1D
- 0.92%
- 1M
- -0.47%
- YTD
- 2.09%
- 6M
- 9.79%
- 1Y
- 67.95%
- 3Y*
- 40.18%
- 5Y*
- 20.17%
- 10Y*
- 12.49%
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%
CD91.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.09% | 132.40% | 20.73% | 2.42% | -1.60% | -8.06% | 15.38% | 49.81% | -12.27% | -11.24% |
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 CD91.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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 18, 2010 | 0.12 |
The correlation between CD91.DE and LSMC.DE shifts across timeframes, from 0.10 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CD91.DE vs. LSMC.DE — Risk / Return Rank
CD91.DE
LSMC.DE
CD91.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.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.
| CD91.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.59 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 10.37 | -7.88 |
| Martin ratioReturn relative to average drawdown | 6.17 | 32.83 | -26.65 |
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
| CD91.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 4.27 | -2.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.15 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 1.09 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.82 | -0.73 |
Drawdowns
CD91.DE vs. LSMC.DE - Drawdown Comparison
The maximum CD91.DE drawdown since its inception was -80.32%, 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 CD91.DE and LSMC.DE.
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Drawdown Indicators
| CD91.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.32% | -39.77% | -40.55% |
Max Drawdown (1Y)Largest decline over 1 year | -27.16% | -12.53% | -14.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.16% | -36.22% | +9.06% |
Max Drawdown (5Y)Largest decline over 5 years | -39.56% | -39.77% | +0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -55.46% | -39.77% | -15.69% |
Current DrawdownCurrent decline from peak | -23.41% | -3.34% | -20.07% |
Average DrawdownAverage peak-to-trough decline | -46.60% | -9.37% | -37.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.95% | 3.96% | +6.99% |
Volatility
CD91.DE vs. LSMC.DE - Volatility Comparison
Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a higher volatility of 13.40% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that CD91.DE's price experiences larger fluctuations and is considered to be riskier 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
| CD91.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.40% | 11.23% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 33.89% | 22.18% | +11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.29% | 30.40% | +11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.31% | 31.21% | +3.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.40% | 26.06% | +8.34% |
CD91.DE vs. LSMC.DE - Expense Ratio Comparison
CD91.DE has a 0.65% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
CD91.DE vs. LSMC.DE - Dividend Comparison
CD91.DE's dividend yield for the trailing twelve months is around 0.13%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 0.13% | 0.14% | 0.31% | 2.37% | 1.05% | 0.46% | 0.14% | 0.30% | 0.00% | 0.57% |
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
CD91.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, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for CD91.DE.
CD91.DE is categorized as Gold, while LSMC.DE is Semiconductors. CD91.DE tracks NYSE Arca Gold BUGS, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.65% for CD91.DE and 0.45% for LSMC.DE.
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