EGLN.L vs. LSMC.DE
EGLN.L (iShares Physical Gold ETC) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, 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, EGLN.L returned 26.28%/yr vs 58.88%/yr for LSMC.DE. At a 0.02 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
EGLN.L vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGLN.L achieves a -0.76% return, which is significantly lower than LSMC.DE's 62.48% return.
EGLN.L
- 1D
- 2.84%
- 1M
- -9.14%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 24.31%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.04%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 121.02%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
EGLN.L vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 1.06% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 62.48% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between EGLN.L and LSMC.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.02 |
The correlation between EGLN.L and LSMC.DE shifts across timeframes, from 0.02 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGLN.L vs. LSMC.DE — Risk / Return Rank
EGLN.L
LSMC.DE
EGLN.L vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) 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.
| EGLN.L | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 9.37 | -8.27 |
| Martin ratioReturn relative to average drawdown | 3.36 | 29.27 | -25.91 |
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Drawdowns
EGLN.L vs. LSMC.DE - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, which is greater than LSMC.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for EGLN.L and LSMC.DE.
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Drawdown Indicators
| EGLN.L | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -39.64% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -12.84% | -9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -36.22% | +14.28% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | — | — |
Current DrawdownCurrent decline from peak | -19.73% | -4.14% | -15.59% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -11.43% | -11.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 4.12% | +3.05% |
Volatility
EGLN.L vs. LSMC.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (EGLN.L) is 6.72%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.74%. This indicates that EGLN.L 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
| EGLN.L | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 11.74% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 23.59% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 31.34% | -7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 32.33% | -15.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 32.33% | -16.33% |
EGLN.L vs. LSMC.DE - Expense Ratio Comparison
EGLN.L has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
EGLN.L vs. LSMC.DE - Dividend Comparison
Neither EGLN.L nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and LSMC.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGLN.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGLN.L is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
EGLN.L is categorized as Gold, while LSMC.DE is Semiconductors. EGLN.L tracks LBMA Gold Price, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for EGLN.L and 0.45% for LSMC.DE.
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