HNDX.DE vs. LSMC.DE
HNDX.DE (Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - HNDX.DE is a Nasdaq-100 fund tracking the Nasdaq-100 Index (EUR Hedged), 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 3 years, HNDX.DE returned 22.70%/yr vs 59.62%/yr for LSMC.DE. Their correlation of 0.80 suggests significant overlap in exposure. HNDX.DE charges 0.35%/yr vs 0.45%/yr for LSMC.DE.
Performance
HNDX.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HNDX.DE achieves a 14.79% return, which is significantly lower than LSMC.DE's 63.74% return.
HNDX.DE
- 1D
- 1.36%
- 1M
- -3.09%
- 6M
- 16.12%
- YTD
- 14.79%
- 1Y
- 26.80%
- 3Y*
- 22.70%
- 5Y*
- 12.90%
- 10Y*
- 18.84%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
HNDX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HNDX.DE Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) | 14.79% | 17.83% | 24.11% | 52.12% | -36.05% | 1.31% |
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 HNDX.DE and LSMC.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.80 |
The correlation between HNDX.DE and LSMC.DE shifts across timeframes, from 0.69 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HNDX.DE vs. LSMC.DE — Risk / Return Rank
HNDX.DE
LSMC.DE
HNDX.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.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.
| HNDX.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.47 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 8.55 | -6.35 |
| Martin ratioReturn relative to average drawdown | 7.31 | 25.57 | -18.26 |
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Drawdowns
HNDX.DE vs. LSMC.DE - Drawdown Comparison
The maximum HNDX.DE drawdown since its inception was -37.18%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for HNDX.DE and LSMC.DE.
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Drawdown Indicators
| HNDX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.18% | -39.64% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.84% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -21.95% | -36.22% | +14.27% |
Max Drawdown (5Y)Largest decline over 5 years | -37.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.18% | — | — |
Current DrawdownCurrent decline from peak | -3.40% | -7.93% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -11.34% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 4.30% | -0.65% |
Volatility
HNDX.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) is 8.86%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that HNDX.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
| HNDX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 14.15% | -5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 24.88% | -9.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 32.91% | -13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 32.56% | -11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 32.56% | -12.35% |
HNDX.DE vs. LSMC.DE - Expense Ratio Comparison
HNDX.DE has a 0.35% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
HNDX.DE vs. LSMC.DE - Dividend Comparison
Neither HNDX.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
HNDX.DE and LSMC.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HNDX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HNDX.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for LSMC.DE.
HNDX.DE is categorized as Nasdaq-100, while LSMC.DE is Semiconductors. HNDX.DE tracks Nasdaq-100 Index (EUR Hedged), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.35% for HNDX.DE and 0.45% for LSMC.DE.
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