ES6Y.DE vs. LSMC.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ES6Y.DE is a Technology Equities fund tracking the Solactive Emerging Cyber Security, 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, ES6Y.DE returned 33.66%/yr vs 62.06%/yr for LSMC.DE. A 0.65 correlation means they provide meaningful diversification when combined. ES6Y.DE charges 0.49%/yr vs 0.45%/yr for LSMC.DE.
Performance
ES6Y.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 59.99% return, which is significantly lower than LSMC.DE's 63.83% return.
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 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%
ES6Y.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -7.75% |
Correlation
The correlation between ES6Y.DE and LSMC.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.65 |
The correlation between ES6Y.DE and LSMC.DE shifts across timeframes, from 0.51 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ES6Y.DE vs. LSMC.DE — Risk / Return Rank
ES6Y.DE
LSMC.DE
ES6Y.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| ES6Y.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.59 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 10.37 | -6.59 |
| Martin ratioReturn relative to average drawdown | 9.25 | 32.83 | -23.58 |
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
| ES6Y.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 4.27 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.82 | +0.17 |
Drawdowns
ES6Y.DE vs. LSMC.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and LSMC.DE.
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Drawdown Indicators
| ES6Y.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -39.77% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -12.53% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -36.22% | +1.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -1.36% | -3.34% | +1.98% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -9.37% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.15% | 3.96% | +2.19% |
Volatility
ES6Y.DE vs. LSMC.DE - Volatility Comparison
The current volatility for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) is 10.01%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ES6Y.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
| ES6Y.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.01% | 11.23% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 20.66% | 22.18% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 30.40% | -4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.64% | 31.21% | -4.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.64% | 26.06% | +0.58% |
ES6Y.DE vs. LSMC.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
ES6Y.DE vs. LSMC.DE - Dividend Comparison
Neither ES6Y.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and LSMC.DE have a correlation of 0.51, 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 0.49% for ES6Y.DE.
ES6Y.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. ES6Y.DE tracks Solactive Emerging Cyber Security, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.49% for ES6Y.DE and 0.45% for LSMC.DE.
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