IEFV.L vs. LSMC.DE
IEFV.L (iShares Edge MSCI Europe Value Factor UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - IEFV.L is a Europe Equities fund tracking the MSCI Europe Value 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 3 years, IEFV.L returned 21.49%/yr vs 59.31%/yr for LSMC.DE. At a 0.40 correlation, their price movements are largely independent. IEFV.L charges 0.25%/yr vs 0.45%/yr for LSMC.DE.
Performance
IEFV.L vs. LSMC.DE - Performance Comparison
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Different Trading Currencies
IEFV.L is traded in GBp, while LSMC.DE is traded in EUR. To make them comparable, the LSMC.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEFV.L achieves a 13.29% return, which is significantly lower than LSMC.DE's 60.73% return.
IEFV.L
- 1D
- 2.32%
- 1M
- 3.09%
- YTD
- 13.29%
- 6M
- 14.84%
- 1Y
- 34.42%
- 3Y*
- 21.49%
- 5Y*
- 14.55%
- 10Y*
- 12.53%
LSMC.DE
- 1D
- 4.12%
- 1M
- 6.63%
- YTD
- 60.73%
- 6M
- 65.39%
- 1Y
- 124.26%
- 3Y*
- 59.31%
- 5Y*
- —
- 10Y*
- —
IEFV.L vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF | 13.29% | 42.20% | 5.40% | 11.41% | 1.47% | 0.77% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 60.73% | 39.50% | 59.25% | 71.04% | -31.09% | -3.23% |
Correlation
The correlation between IEFV.L and LSMC.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
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
IEFV.L vs. LSMC.DE — Risk / Return Rank
IEFV.L
LSMC.DE
IEFV.L vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV.L) 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.
| IEFV.L | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.56 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 9.71 | -6.47 |
| Martin ratioReturn relative to average drawdown | 11.85 | 29.97 | -18.12 |
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Drawdowns
IEFV.L vs. LSMC.DE - Drawdown Comparison
The maximum IEFV.L drawdown since its inception was -34.64%, smaller than the maximum LSMC.DE drawdown of -38.85%. Use the drawdown chart below to compare losses from any high point for IEFV.L and LSMC.DE.
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Drawdown Indicators
| IEFV.L | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -38.85% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.57% | -12.73% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.02% | -35.82% | +20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.64% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -4.30% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -11.47% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 4.13% | -1.23% |
Volatility
IEFV.L vs. LSMC.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV.L) is 4.41%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.83%. This indicates that IEFV.L 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
| IEFV.L | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 11.83% | -7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.07% | 23.18% | -12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 30.72% | -17.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.11% | 31.89% | -14.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.63% | 31.89% | -14.26% |
IEFV.L vs. LSMC.DE - Expense Ratio Comparison
IEFV.L has a 0.25% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
IEFV.L vs. LSMC.DE - Dividend Comparison
Neither IEFV.L nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
IEFV.L and LSMC.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEFV.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEFV.L is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
IEFV.L is categorized as Europe Equities, while LSMC.DE is Semiconductors. IEFV.L tracks MSCI Europe Value NR EUR, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for IEFV.L and 0.45% for LSMC.DE.
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