F702.DE vs. LSMC.DE
F702.DE (Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - F702.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. F702.DE is actively managed, while LSMC.DE is passively managed. Over the past 3 years, F702.DE returned 10.66%/yr vs 59.62%/yr for LSMC.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
F702.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F702.DE achieves a 5.66% return, which is significantly lower than LSMC.DE's 63.74% return.
F702.DE
- 1D
- 0.14%
- 1M
- -0.15%
- 6M
- 5.67%
- YTD
- 5.66%
- 1Y
- 12.95%
- 3Y*
- 10.66%
- 5Y*
- 5.48%
- 10Y*
- —
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
F702.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 5.66% | 11.87% | 10.77% | 8.69% | -10.51% | -0.12% |
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 F702.DE and LSMC.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.40 |
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Return for Risk
F702.DE vs. LSMC.DE — Risk / Return Rank
F702.DE
LSMC.DE
F702.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.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.
| F702.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.47 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 8.55 | -6.57 |
| Martin ratioReturn relative to average drawdown | 7.85 | 25.57 | -17.73 |
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Drawdowns
F702.DE vs. LSMC.DE - Drawdown Comparison
The maximum F702.DE drawdown since its inception was -16.81%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for F702.DE and LSMC.DE.
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Drawdown Indicators
| F702.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.81% | -39.64% | +22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -12.84% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -6.83% | -36.22% | +29.39% |
Max Drawdown (5Y)Largest decline over 5 years | -13.81% | — | — |
Current DrawdownCurrent decline from peak | -1.49% | -7.93% | +6.44% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -11.34% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 4.30% | -2.65% |
Volatility
F702.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) is 5.09%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that F702.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
| F702.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 14.15% | -9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.38% | 24.88% | -16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.33% | 32.91% | -22.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.46% | 32.56% | -24.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.68% | 32.56% | -23.88% |
Dividends
F702.DE vs. LSMC.DE - Dividend Comparison
F702.DE's dividend yield for the trailing twelve months is around 1.27%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F702.DE Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) | 1.27% | 1.34% | 1.10% | 0.96% | 0.80% | 0.76% | 0.75% | 0.34% | 0.63% |
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
F702.DE and LSMC.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
F702.DE is categorized as Global Allocation, while LSMC.DE is Semiconductors.
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