EABE.DE vs. LSMC.DE
EABE.DE (Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - EABE.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, 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 year, EABE.DE returned 11.17% vs 126.99% for LSMC.DE. At a 0.49 correlation, their price movements are largely independent. EABE.DE charges 0.18%/yr vs 0.45%/yr for LSMC.DE.
Performance
EABE.DE vs. LSMC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EABE.DE achieves a 6.30% return, which is significantly lower than LSMC.DE's 63.83% return.
EABE.DE
- 1D
- 0.58%
- 1M
- 1.12%
- YTD
- 6.30%
- 6M
- 8.61%
- 1Y
- 11.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
EABE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EABE.DE Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 6.30% | 14.64% | 6.05% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 38.55% |
Correlation
The correlation between EABE.DE and LSMC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2024 | 0.49 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EABE.DE vs. LSMC.DE — Risk / Return Rank
EABE.DE
LSMC.DE
EABE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.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.
| EABE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.59 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 10.37 | -9.22 |
| Martin ratioReturn relative to average drawdown | 3.88 | 32.83 | -28.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EABE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 4.27 | -3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.82 | +0.02 |
Drawdowns
EABE.DE vs. LSMC.DE - Drawdown Comparison
The maximum EABE.DE drawdown since its inception was -15.99%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for EABE.DE and LSMC.DE.
Loading charts...
Drawdown Indicators
| EABE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.99% | -39.77% | +23.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -12.53% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -1.64% | -3.34% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -9.37% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.96% | -0.92% |
Volatility
EABE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.DE) is 4.52%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that EABE.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.
Loading charts...
Volatility by Period
| EABE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 11.23% | -6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 22.18% | -11.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 30.40% | -16.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 31.21% | -17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 26.06% | -12.15% |
EABE.DE vs. LSMC.DE - Expense Ratio Comparison
EABE.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
EABE.DE vs. LSMC.DE - Dividend Comparison
Neither EABE.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
EABE.DE and LSMC.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EABE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EABE.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
EABE.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. EABE.DE tracks MSCI Europe NR EUR, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.18% for EABE.DE and 0.45% for LSMC.DE.
Find the right allocation for EABE.DE and LSMC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer