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ELCR.DE vs. LSMC.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ELCR.DE vs. LSMC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELCR.DE achieves a 15.74% return, which is significantly lower than LSMC.DE's 63.74% return.


ELCR.DE

1D
0.82%
1M
-3.45%
6M
15.07%
YTD
15.74%
1Y
38.26%
3Y*
12.52%
5Y*
7.10%
10Y*

LSMC.DE

1D
2.29%
1M
-3.39%
6M
59.12%
YTD
63.74%
1Y
110.36%
3Y*
59.62%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELCR.DE vs. LSMC.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ELCR.DE
Amundi MSCI Smart Mobility UCITS ETF (Acc)
15.74%15.42%20.30%11.10%-32.41%-4.35%
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 ELCR.DE and LSMC.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.74

Correlation (3Y)
Calculated over the trailing 3-year period

0.72

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2021

0.75

The correlation between ELCR.DE and LSMC.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.

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Return for Risk

ELCR.DE vs. LSMC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELCR.DE
ELCR.DE Risk / Return Rank: 6262
Overall Rank
ELCR.DE Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ELCR.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ELCR.DE Omega Ratio Rank: 5454
Omega Ratio Rank
ELCR.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
ELCR.DE Martin Ratio Rank: 5858
Martin Ratio Rank

LSMC.DE
LSMC.DE Risk / Return Rank: 9494
Overall Rank
LSMC.DE Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LSMC.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
LSMC.DE Omega Ratio Rank: 9090
Omega Ratio Rank
LSMC.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
LSMC.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELCR.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.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.


ELCR.DELSMC.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.65

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.28

1.47

-0.19

Calmar ratioReturn relative to maximum drawdown

3.34

8.55

-5.21

Martin ratioReturn relative to average drawdown

8.37

25.57

-17.20

ELCR.DE vs. LSMC.DE - Sharpe Ratio Comparison

The current ELCR.DE Sharpe Ratio is 1.69, which is lower than the LSMC.DE Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of ELCR.DE and LSMC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ELCR.DE vs. LSMC.DE - Drawdown Comparison

The maximum ELCR.DE drawdown since its inception was -39.74%, roughly equal to the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for ELCR.DE and LSMC.DE.


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Drawdown Indicators


ELCR.DELSMC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.74%

-39.64%

-0.10%

Max Drawdown (1Y)

Largest decline over 1 year

-11.42%

-12.84%

+1.42%

Max Drawdown (3Y)

Largest decline over 3 years

-29.51%

-36.22%

+6.71%

Max Drawdown (5Y)

Largest decline over 5 years

-39.74%

Current Drawdown

Current decline from peak

-4.74%

-7.93%

+3.19%

Average Drawdown

Average peak-to-trough decline

-17.22%

-11.34%

-5.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.56%

4.30%

+0.26%

Volatility

ELCR.DE vs. LSMC.DE - Volatility Comparison

The current volatility for Amundi MSCI Smart Mobility UCITS ETF (Acc) (ELCR.DE) is 9.99%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that ELCR.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


ELCR.DELSMC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.99%

14.15%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

17.36%

24.88%

-7.52%

Volatility (1Y)

Calculated over the trailing 1-year period

22.57%

32.91%

-10.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.19%

32.56%

-7.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.55%

32.56%

-7.01%

ELCR.DE vs. LSMC.DE - Expense Ratio Comparison

Both ELCR.DE and LSMC.DE have an expense ratio of 0.45%.


Dividends

ELCR.DE vs. LSMC.DE - Dividend Comparison

Neither ELCR.DE nor LSMC.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ELCR.DE and LSMC.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ELCR.DE and LSMC.DE have the same expense ratio: 0.45% per year.

ELCR.DE is categorized as Global Equities, while LSMC.DE is Semiconductors. ELCR.DE tracks MSCI ACWI IMI Future Mobility ESG Filtered Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.

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