H3R0.DE vs. LSMC.DE
H3R0.DE (Global X Video Games & Esports UCITS ETF Acc USD) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - H3R0.DE is a Technology Equities fund tracking the Solactive Video Games & Esports, 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, H3R0.DE returned -4.14%/yr vs 36.20%/yr for LSMC.DE. A 0.53 correlation means they provide meaningful diversification when combined. H3R0.DE charges 0.50%/yr vs 0.45%/yr for LSMC.DE.
Performance
H3R0.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H3R0.DE achieves a -13.47% return, which is significantly lower than LSMC.DE's 63.83% return.
H3R0.DE
- 1D
- -1.69%
- 1M
- -3.75%
- YTD
- -13.47%
- 6M
- -15.95%
- 1Y
- -16.73%
- 3Y*
- 5.22%
- 5Y*
- -4.14%
- 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%
H3R0.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
H3R0.DE Global X Video Games & Esports UCITS ETF Acc USD | -13.47% | 10.28% | 26.09% | 2.50% | -30.96% | -13.29% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 21.68% |
Correlation
The correlation between H3R0.DE and LSMC.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.53 |
The correlation between H3R0.DE and LSMC.DE has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
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Return for Risk
H3R0.DE vs. LSMC.DE — Risk / Return Rank
H3R0.DE
LSMC.DE
H3R0.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.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.
| H3R0.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.20 | ||
| Sortino ratioReturn per unit of downside risk | -5.82 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.59 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 10.37 | -11.04 |
| Martin ratioReturn relative to average drawdown | -1.24 | 32.83 | -34.07 |
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
| H3R0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 4.27 | -5.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.15 | -1.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.82 | -1.08 |
Drawdowns
H3R0.DE vs. LSMC.DE - Drawdown Comparison
The maximum H3R0.DE drawdown since its inception was -48.09%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for H3R0.DE and LSMC.DE.
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Drawdown Indicators
| H3R0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.09% | -39.77% | -8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -12.53% | -12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -36.22% | +11.66% |
Max Drawdown (5Y)Largest decline over 5 years | -42.07% | -39.77% | -2.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -31.81% | -3.34% | -28.47% |
Average DrawdownAverage peak-to-trough decline | -29.88% | -9.37% | -20.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.45% | 3.96% | +9.49% |
Volatility
H3R0.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) is 5.60%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that H3R0.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
| H3R0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 11.23% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 22.18% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 30.40% | -12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 31.21% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 26.06% | -5.47% |
H3R0.DE vs. LSMC.DE - Expense Ratio Comparison
H3R0.DE has a 0.50% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
H3R0.DE vs. LSMC.DE - Dividend Comparison
Neither H3R0.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
H3R0.DE and LSMC.DE have a correlation of 0.45, 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 0.50% for H3R0.DE.
H3R0.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. H3R0.DE tracks Solactive Video Games & Esports, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.50% for H3R0.DE and 0.45% for LSMC.DE.
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