DE5A.DE vs. LSMC.DE
DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - DE5A.DE is a European Government Bonds fund tracking the FTSE Highest-Rated Eurozone Government Bond, 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, DE5A.DE returned -1.18%/yr vs 28.49%/yr for LSMC.DE. At a correlation of -0.07, they often move in opposite directions. DE5A.DE charges 0.14%/yr vs 0.45%/yr for LSMC.DE.
Performance
DE5A.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DE5A.DE achieves a 0.27% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, DE5A.DE has underperformed LSMC.DE with an annualized return of -1.18%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
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%
DE5A.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
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 DE5A.DE and LSMC.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | -0.07 |
The correlation between DE5A.DE and LSMC.DE shifts across timeframes, from -0.07 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DE5A.DE vs. LSMC.DE — Risk / Return Rank
DE5A.DE
LSMC.DE
DE5A.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.
| DE5A.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.47 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.59 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 10.37 | -10.63 |
| Martin ratioReturn relative to average drawdown | -0.58 | 32.83 | -33.41 |
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
| DE5A.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 4.27 | -4.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 1.15 | -1.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 1.09 | -1.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.82 | -0.59 |
Drawdowns
DE5A.DE vs. LSMC.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and LSMC.DE.
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Drawdown Indicators
| DE5A.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -39.77% | +14.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -12.53% | +9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -36.22% | +31.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -39.77% | +16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -39.77% | +14.85% |
Current DrawdownCurrent decline from peak | -19.43% | -3.34% | -16.09% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -9.37% | +2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.96% | -2.54% |
Volatility
DE5A.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) is 1.71%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that DE5A.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
| DE5A.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 11.23% | -9.52% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 22.18% | -18.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.19% | 30.40% | -26.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 31.21% | -24.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 26.06% | -20.69% |
DE5A.DE vs. LSMC.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
DE5A.DE vs. LSMC.DE - Dividend Comparison
Neither DE5A.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
DE5A.DE and LSMC.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.45% for LSMC.DE.
DE5A.DE is categorized as European Government Bonds, while LSMC.DE is Semiconductors. DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.14% for DE5A.DE and 0.45% for LSMC.DE.
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