ECR3.DE vs. LSMC.DE
ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ECR3.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, 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 5 years, ECR3.DE returned 1.57%/yr vs 36.20%/yr for LSMC.DE. At a 0.17 correlation, their price movements are largely independent. ECR3.DE charges 0.12%/yr vs 0.45%/yr for LSMC.DE.
Performance
ECR3.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECR3.DE achieves a 0.60% return, which is significantly lower than LSMC.DE's 63.83% return.
ECR3.DE
- 1D
- 0.04%
- 1M
- 0.24%
- YTD
- 0.60%
- 6M
- 0.69%
- 1Y
- 1.99%
- 3Y*
- 3.72%
- 5Y*
- 1.57%
- 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%
ECR3.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.60% | 2.97% | 4.19% | 4.18% | -3.69% | -0.14% | 0.37% | 0.00% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | -0.41% |
Correlation
The correlation between ECR3.DE and LSMC.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2019 | 0.17 |
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Return for Risk
ECR3.DE vs. LSMC.DE — Risk / Return Rank
ECR3.DE
LSMC.DE
ECR3.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| ECR3.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.59 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 10.37 | -8.21 |
| Martin ratioReturn relative to average drawdown | 8.95 | 32.83 | -23.87 |
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
| ECR3.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 4.27 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.15 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.82 | -0.01 |
Drawdowns
ECR3.DE vs. LSMC.DE - Drawdown Comparison
The maximum ECR3.DE drawdown since its inception was -5.04%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ECR3.DE and LSMC.DE.
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Drawdown Indicators
| ECR3.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.04% | -39.77% | +34.73% |
Max Drawdown (1Y)Largest decline over 1 year | -0.88% | -12.53% | +11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -0.88% | -36.22% | +35.34% |
Max Drawdown (5Y)Largest decline over 5 years | -5.04% | -39.77% | +34.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -0.10% | -3.34% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -9.37% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 3.96% | -3.75% |
Volatility
ECR3.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) is 0.38%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ECR3.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
| ECR3.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.38% | 11.23% | -10.85% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 22.18% | -21.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.06% | 30.40% | -29.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.39% | 31.21% | -29.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.74% | 26.06% | -24.32% |
ECR3.DE vs. LSMC.DE - Expense Ratio Comparison
ECR3.DE has a 0.12% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
ECR3.DE vs. LSMC.DE - Dividend Comparison
Neither ECR3.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ECR3.DE and LSMC.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LSMC.DE.
ECR3.DE is categorized as European Corporate Bonds, while LSMC.DE is Semiconductors. ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.12% for ECR3.DE and 0.45% for LSMC.DE.
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