DECR.DE vs. LSMC.DE
DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - DECR.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate ESG Sustainability SRI, 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, DECR.DE returned 4.66%/yr vs 63.68%/yr for LSMC.DE. At a 0.18 correlation, their price movements are largely independent. DECR.DE charges 0.14%/yr vs 0.45%/yr for LSMC.DE.
Performance
DECR.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DECR.DE achieves a 1.29% return, which is significantly lower than LSMC.DE's 70.12% return.
DECR.DE
- 1D
- 0.17%
- 1M
- 0.71%
- YTD
- 1.29%
- 6M
- 1.49%
- 1Y
- 2.46%
- 3Y*
- 4.66%
- 5Y*
- 0.11%
- 10Y*
- —
LSMC.DE
- 1D
- 1.74%
- 1M
- 7.04%
- YTD
- 70.12%
- 6M
- 72.08%
- 1Y
- 124.98%
- 3Y*
- 63.68%
- 5Y*
- —
- 10Y*
- —
DECR.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 1.29% | 2.90% | 4.22% | 7.14% | -13.37% | -0.59% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 70.12% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between DECR.DE and LSMC.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.18 |
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Return for Risk
DECR.DE vs. LSMC.DE — Risk / Return Rank
DECR.DE
LSMC.DE
DECR.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.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.
| DECR.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.53 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 9.68 | -8.75 |
| Martin ratioReturn relative to average drawdown | 3.32 | 29.90 | -26.58 |
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Drawdowns
DECR.DE vs. LSMC.DE - Drawdown Comparison
The maximum DECR.DE drawdown since its inception was -17.15%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for DECR.DE and LSMC.DE.
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Drawdown Indicators
| DECR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.15% | -39.64% | +22.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -12.84% | +10.20% |
Max Drawdown (3Y)Largest decline over 3 years | -2.64% | -36.22% | +33.58% |
Max Drawdown (5Y)Largest decline over 5 years | -17.15% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -4.34% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -11.36% | +6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 4.16% | -3.42% |
Volatility
DECR.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) is 1.15%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 12.90%. This indicates that DECR.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
| DECR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 12.90% | -11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.57% | 23.77% | -21.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.91% | 32.25% | -29.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 32.45% | -27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.25% | 32.45% | -27.20% |
DECR.DE vs. LSMC.DE - Expense Ratio Comparison
DECR.DE has a 0.14% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
DECR.DE vs. LSMC.DE - Dividend Comparison
DECR.DE's dividend yield for the trailing twelve months is around 2.49%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist | 2.49% | 2.52% | 2.14% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% |
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% |
Frequently Asked Questions
DECR.DE and LSMC.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DECR.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DECR.DE is cheaper with a 0.14% expense ratio, compared with 0.45% for LSMC.DE.
DECR.DE is categorized as European Corporate Bonds, while LSMC.DE is Semiconductors. DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.14% for DECR.DE and 0.45% for LSMC.DE.
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