EGV2.DE vs. LSMC.DE
EGV2.DE (Amundi Smart Overnight Return UCITS ETF (Dist)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - EGV2.DE is a Money Market fund tracking the ESTR Compounded Index, 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, EGV2.DE returned 3.26%/yr vs 59.62%/yr for LSMC.DE. At a 0.02 correlation, their price movements are largely independent. EGV2.DE charges 0.10%/yr vs 0.45%/yr for LSMC.DE.
Performance
EGV2.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV2.DE achieves a 1.27% return, which is significantly lower than LSMC.DE's 63.74% return.
EGV2.DE
- 1D
- 0.04%
- 1M
- 0.02%
- 6M
- 1.23%
- YTD
- 1.27%
- 1Y
- 2.41%
- 3Y*
- 3.26%
- 5Y*
- 2.20%
- 10Y*
- —
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
EGV2.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 1.27% | 2.48% | 4.10% | 3.25% | 0.17% | -0.03% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between EGV2.DE 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 | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.02 |
The correlation between EGV2.DE 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
EGV2.DE vs. LSMC.DE — Risk / Return Rank
EGV2.DE
LSMC.DE
EGV2.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.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.
| EGV2.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.47 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 8.55 | -0.74 |
| Martin ratioReturn relative to average drawdown | 33.51 | 25.57 | +7.94 |
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Drawdowns
EGV2.DE vs. LSMC.DE - Drawdown Comparison
The maximum EGV2.DE drawdown since its inception was -0.86%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for EGV2.DE and LSMC.DE.
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Drawdown Indicators
| EGV2.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -39.64% | +38.78% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -12.84% | +12.53% |
Max Drawdown (3Y)Largest decline over 3 years | -0.31% | -36.22% | +35.91% |
Max Drawdown (5Y)Largest decline over 5 years | -0.48% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -7.93% | +7.92% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -11.34% | +11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 4.30% | -4.23% |
Volatility
EGV2.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) is 0.32%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that EGV2.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
| EGV2.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 14.15% | -13.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 24.88% | -24.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 32.91% | -31.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.72% | 32.56% | -31.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 32.56% | -31.88% |
EGV2.DE vs. LSMC.DE - Expense Ratio Comparison
EGV2.DE has a 0.10% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
EGV2.DE vs. LSMC.DE - Dividend Comparison
EGV2.DE's dividend yield for the trailing twelve months is around 2.93%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 2.93% | 2.97% | 3.91% | 2.50% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV2.DE 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, EGV2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV2.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for LSMC.DE.
EGV2.DE is categorized as Money Market, while LSMC.DE is Semiconductors. EGV2.DE tracks ESTR Compounded Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.10% for EGV2.DE and 0.45% for LSMC.DE.
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