E6BR.DE vs. LSMC.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - E6BR.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, 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, E6BR.DE returned 15.56%/yr vs 28.49%/yr for LSMC.DE. At a 0.45 correlation, their price movements are largely independent. E6BR.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
E6BR.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, E6BR.DE has underperformed LSMC.DE with an annualized return of 15.56%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
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%
E6BR.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
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 E6BR.DE and LSMC.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.45 |
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Return for Risk
E6BR.DE vs. LSMC.DE — Risk / Return Rank
E6BR.DE
LSMC.DE
E6BR.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| E6BR.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.59 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 10.37 | -5.70 |
| Martin ratioReturn relative to average drawdown | 18.44 | 32.83 | -14.39 |
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
| E6BR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 4.27 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.15 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.09 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.82 | -0.64 |
Drawdowns
E6BR.DE vs. LSMC.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, 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 E6BR.DE and LSMC.DE.
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Drawdown Indicators
| E6BR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -39.77% | -26.39% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -12.53% | -4.70% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -36.22% | +2.94% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -39.77% | -0.23% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | -39.77% | -4.56% |
Current DrawdownCurrent decline from peak | -2.89% | -3.34% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -9.37% | -13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.96% | +0.33% |
Volatility
E6BR.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) is 9.78%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that E6BR.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
| E6BR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 11.23% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 22.18% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 30.40% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 31.21% | -4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 26.06% | +1.53% |
E6BR.DE vs. LSMC.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
E6BR.DE vs. LSMC.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
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
E6BR.DE and LSMC.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E6BR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E6BR.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
E6BR.DE is categorized as Industrials Equities, while LSMC.DE is Semiconductors. E6BR.DE tracks STOXX® Europe 600 Basic Resources, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for E6BR.DE and 0.45% for LSMC.DE.
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