EMQQ.DE vs. LSMC.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - EMQQ.DE is a Technology Equities fund tracking the EMQQ Emerging Markets Internet & Ecommerce, 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, EMQQ.DE returned -10.68%/yr vs 36.20%/yr for LSMC.DE. A 0.51 correlation means they provide meaningful diversification when combined. EMQQ.DE charges 0.86%/yr vs 0.45%/yr for LSMC.DE.
Performance
EMQQ.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ.DE achieves a -18.13% return, which is significantly lower than LSMC.DE's 63.83% return.
EMQQ.DE
- 1D
- 0.12%
- 1M
- -3.69%
- YTD
- -18.13%
- 6M
- -20.20%
- 1Y
- -18.34%
- 3Y*
- 2.44%
- 5Y*
- -10.68%
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
EMQQ.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -18.13% | 5.41% | 20.08% | 1.14% | -23.93% | -29.20% | 61.10% | 35.23% | -2.16% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -0.47% |
Correlation
The correlation between EMQQ.DE and LSMC.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2018 | 0.51 |
The correlation between EMQQ.DE and LSMC.DE has been stable across timeframes, ranging from 0.41 to 0.51 - a consistent structural relationship.
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Return for Risk
EMQQ.DE vs. LSMC.DE — Risk / Return Rank
EMQQ.DE
LSMC.DE
EMQQ.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.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.
| EMQQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.21 | ||
| Sortino ratioReturn per unit of downside risk | -5.90 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.59 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 10.37 | -11.00 |
| Martin ratioReturn relative to average drawdown | -1.21 | 32.83 | -34.03 |
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
| EMQQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 4.27 | -5.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 1.15 | -1.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.82 | -0.74 |
Drawdowns
EMQQ.DE vs. LSMC.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.94%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for EMQQ.DE and LSMC.DE.
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Drawdown Indicators
| EMQQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.94% | -39.77% | -28.17% |
Max Drawdown (1Y)Largest decline over 1 year | -28.95% | -12.53% | -16.42% |
Max Drawdown (3Y)Largest decline over 3 years | -28.95% | -36.22% | +7.27% |
Max Drawdown (5Y)Largest decline over 5 years | -59.73% | -39.77% | -19.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -56.76% | -3.34% | -53.42% |
Average DrawdownAverage peak-to-trough decline | -35.78% | -9.37% | -26.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 3.96% | +11.20% |
Volatility
EMQQ.DE vs. LSMC.DE - Volatility Comparison
The current volatility for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) is 6.84%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that EMQQ.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
| EMQQ.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 11.23% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 15.08% | 22.18% | -7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 30.40% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 31.21% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 26.06% | +4.72% |
EMQQ.DE vs. LSMC.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
EMQQ.DE vs. LSMC.DE - Dividend Comparison
Neither EMQQ.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
EMQQ.DE and LSMC.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.86% for EMQQ.DE.
EMQQ.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.86% for EMQQ.DE and 0.45% for LSMC.DE.
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