F701.DE vs. LSMC.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. F701.DE is actively managed, while LSMC.DE is passively managed. Over the past 3 years, F701.DE returned 12.59%/yr vs 59.62%/yr for LSMC.DE. A 0.50 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.45%/yr for LSMC.DE.
Performance
F701.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly lower than LSMC.DE's 63.74% return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
F701.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 0.77% |
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 F701.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 | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.50 |
The correlation between F701.DE and LSMC.DE has been stable across timeframes, ranging from 0.43 to 0.50 - a consistent structural relationship.
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Return for Risk
F701.DE vs. LSMC.DE — Risk / Return Rank
F701.DE
LSMC.DE
F701.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.47 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 8.55 | -4.21 |
| Martin ratioReturn relative to average drawdown | 16.04 | 25.57 | -9.53 |
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Drawdowns
F701.DE vs. LSMC.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for F701.DE and LSMC.DE.
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Drawdown Indicators
| F701.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -39.64% | +16.17% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -12.84% | +7.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -36.22% | +21.77% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.93% | +7.93% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -11.34% | +8.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 4.30% | -2.94% |
Volatility
F701.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is 4.73%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that F701.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
| F701.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 14.15% | -9.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 24.88% | -15.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 32.91% | -20.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 32.56% | -20.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 32.56% | -20.88% |
F701.DE vs. LSMC.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
F701.DE vs. LSMC.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
F701.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, F701.DE is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F701.DE is cheaper with a 0.41% expense ratio, compared with 0.45% for LSMC.DE.
F701.DE is categorized as Global Allocation, while LSMC.DE is Semiconductors. Their fees differ too: 0.41% for F701.DE and 0.45% for LSMC.DE.
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