FLXD.DE vs. LSMC.DE
FLXD.DE (Franklin European Quality Dividend UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - FLXD.DE is a Europe Equities fund tracking the MSCI Europe High Div Yld NR EUR, 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, FLXD.DE returned 12.10%/yr vs 36.20%/yr for LSMC.DE. At a 0.37 correlation, their price movements are largely independent. FLXD.DE charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
FLXD.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXD.DE achieves a 10.13% return, which is significantly lower than LSMC.DE's 63.83% return.
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.45%
- YTD
- 10.13%
- 6M
- 13.08%
- 1Y
- 16.52%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
FLXD.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 10.31% | -0.48% | 16.07% | -3.54% | 23.52% | -7.81% | 0.44% |
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% | -5.73% | 0.56% |
Correlation
The correlation between FLXD.DE and LSMC.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2017 | 0.37 |
Over the past year, the correlation between FLXD.DE and LSMC.DE has dropped to 0.13 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
FLXD.DE vs. LSMC.DE — Risk / Return Rank
FLXD.DE
LSMC.DE
FLXD.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin European Quality Dividend UCITS ETF (FLXD.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.
| FLXD.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.59 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 10.37 | -6.27 |
| Martin ratioReturn relative to average drawdown | 11.21 | 32.83 | -21.61 |
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
| FLXD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 4.27 | -2.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.15 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.82 | -0.17 |
Drawdowns
FLXD.DE vs. LSMC.DE - Drawdown Comparison
The maximum FLXD.DE drawdown since its inception was -35.10%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for FLXD.DE and LSMC.DE.
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Drawdown Indicators
| FLXD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -39.77% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.02% | -12.53% | +8.51% |
Max Drawdown (3Y)Largest decline over 3 years | -10.07% | -36.22% | +26.15% |
Max Drawdown (5Y)Largest decline over 5 years | -14.19% | -39.77% | +25.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -3.80% | -3.34% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -9.37% | +5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 3.96% | -2.49% |
Volatility
FLXD.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Franklin European Quality Dividend UCITS ETF (FLXD.DE) is 3.50%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that FLXD.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
| FLXD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 11.23% | -7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 7.02% | 22.18% | -15.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.70% | 30.40% | -21.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.66% | 31.21% | -19.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.11% | 26.06% | -11.95% |
FLXD.DE vs. LSMC.DE - Expense Ratio Comparison
FLXD.DE has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
FLXD.DE vs. LSMC.DE - Dividend Comparison
FLXD.DE's dividend yield for the trailing twelve months is around 3.78%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.78% | 4.28% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% |
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% | 0.00% |
Frequently Asked Questions
FLXD.DE and LSMC.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXD.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
FLXD.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. FLXD.DE tracks MSCI Europe High Div Yld NR EUR, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Franklin Templeton and Amundi. Their fees differ too: 0.25% for FLXD.DE and 0.45% for LSMC.DE.
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