ETLH.DE vs. LSMC.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ETLH.DE is a Technology Equities fund tracking the Solactive eCommerce Logistics, 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, ETLH.DE returned 2.34%/yr vs 36.20%/yr for LSMC.DE. A 0.60 correlation means they provide meaningful diversification when combined. ETLH.DE charges 0.49%/yr vs 0.45%/yr for LSMC.DE.
Performance
ETLH.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 0.49% return, which is significantly lower than LSMC.DE's 63.83% return.
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 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%
ETLH.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 35.30% | -10.20% |
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% | -3.09% |
Correlation
The correlation between ETLH.DE and LSMC.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.60 |
The correlation between ETLH.DE and LSMC.DE shifts across timeframes, from 0.44 (1 year) to 0.60 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLH.DE vs. LSMC.DE — Risk / Return Rank
ETLH.DE
LSMC.DE
ETLH.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| ETLH.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.59 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 10.37 | -9.99 |
| Martin ratioReturn relative to average drawdown | 0.96 | 32.83 | -31.87 |
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
| ETLH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 4.27 | -3.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 1.15 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.82 | -0.26 |
Drawdowns
ETLH.DE vs. LSMC.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.60%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and LSMC.DE.
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Drawdown Indicators
| ETLH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.60% | -39.77% | +12.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -12.53% | -0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -36.22% | +10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.37% | -39.77% | +13.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -7.50% | -3.34% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -9.37% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 3.96% | +0.93% |
Volatility
ETLH.DE vs. LSMC.DE - Volatility Comparison
The current volatility for L&G Ecommerce Logistics UCITS ETF (ETLH.DE) is 4.00%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ETLH.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
| ETLH.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 11.23% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.62% | 22.18% | -11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.85% | 30.40% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 31.21% | -14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 26.06% | -8.57% |
ETLH.DE vs. LSMC.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
ETLH.DE vs. LSMC.DE - Dividend Comparison
Neither ETLH.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and LSMC.DE have a correlation of 0.44, 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 ETLH.DE.
ETLH.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. ETLH.DE tracks Solactive eCommerce Logistics, 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 ETLH.DE and 0.45% for LSMC.DE.
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