CG1G.DE vs. LSMC.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - CG1G.DE is a Europe Equities fund tracking the DAX 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, CG1G.DE returned 16.60%/yr vs 59.62%/yr for LSMC.DE. A 0.54 correlation means they provide meaningful diversification when combined. CG1G.DE charges 0.10%/yr vs 0.45%/yr for LSMC.DE.
Performance
CG1G.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than LSMC.DE's 63.74% return.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
CG1G.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 0.33% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between CG1G.DE and LSMC.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.54 |
The correlation between CG1G.DE and LSMC.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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Return for Risk
CG1G.DE vs. LSMC.DE — Risk / Return Rank
CG1G.DE
LSMC.DE
CG1G.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
| CG1G.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.47 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 8.55 | -7.96 |
| Martin ratioReturn relative to average drawdown | 1.83 | 25.57 | -23.74 |
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Drawdowns
CG1G.DE vs. LSMC.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, roughly equal to the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for CG1G.DE and LSMC.DE.
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Drawdown Indicators
| CG1G.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -39.64% | +1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -12.84% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -36.22% | +20.34% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.93% | +7.93% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -11.34% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 4.30% | -0.32% |
Volatility
CG1G.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) is 4.39%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that CG1G.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
| CG1G.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 14.15% | -9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 24.88% | -11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 32.91% | -16.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 32.56% | -15.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 32.56% | -14.52% |
CG1G.DE vs. LSMC.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
CG1G.DE vs. LSMC.DE - Dividend Comparison
Neither CG1G.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
CG1G.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, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for LSMC.DE.
CG1G.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. CG1G.DE tracks DAX Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.10% for CG1G.DE and 0.45% for LSMC.DE.
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