ESIH.DE vs. LSMC.DE
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ESIH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, 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, ESIH.DE returned 5.74%/yr vs 36.20%/yr for LSMC.DE. At a 0.23 correlation, their price movements are largely independent. ESIH.DE charges 0.18%/yr vs 0.45%/yr for LSMC.DE.
Performance
ESIH.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.35% return, which is significantly lower than LSMC.DE's 63.83% return.
ESIH.DE
- 1D
- 3.10%
- 1M
- 0.16%
- YTD
- -2.35%
- 6M
- -1.01%
- 1Y
- 6.11%
- 3Y*
- 2.72%
- 5Y*
- 5.74%
- 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%
ESIH.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.35% | 7.95% | 4.09% | 7.63% | -4.59% | 25.93% | -0.69% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 4.98% |
Correlation
The correlation between ESIH.DE and LSMC.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.23 |
The correlation between ESIH.DE and LSMC.DE shifts across timeframes, from 0.09 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIH.DE vs. LSMC.DE — Risk / Return Rank
ESIH.DE
LSMC.DE
ESIH.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.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.
| ESIH.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 10.37 | -9.90 |
| Martin ratioReturn relative to average drawdown | 1.05 | 32.83 | -31.78 |
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
| ESIH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 4.27 | -3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.15 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.82 | -0.41 |
Drawdowns
ESIH.DE vs. LSMC.DE - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.69%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and LSMC.DE.
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Drawdown Indicators
| ESIH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -39.77% | +13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -12.53% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -36.22% | +9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -39.77% | +13.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -10.96% | -3.34% | -7.62% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -9.37% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.96% | +1.79% |
Volatility
ESIH.DE vs. LSMC.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.87%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ESIH.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
| ESIH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 11.23% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 22.18% | -10.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 30.40% | -13.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.86% | 31.21% | -15.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 26.06% | -10.45% |
ESIH.DE vs. LSMC.DE - Expense Ratio Comparison
ESIH.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
ESIH.DE vs. LSMC.DE - Dividend Comparison
Neither ESIH.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIH.DE and LSMC.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
ESIH.DE is categorized as Health & Biotech Equities, while LSMC.DE is Semiconductors. ESIH.DE tracks MSCI World/Health Care NR USD, 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: 0.18% for ESIH.DE and 0.45% for LSMC.DE.
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