IEVD.DE vs. LSMC.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - IEVD.DE is a Technology Equities fund tracking the STOXX® Global Electric Vehicles & Driving Technology, 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, IEVD.DE returned 13.50%/yr vs 36.20%/yr for LSMC.DE. A 0.72 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.45%/yr for LSMC.DE.
Performance
IEVD.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly lower than LSMC.DE's 63.83% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 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%
IEVD.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 30.12% |
Correlation
The correlation between IEVD.DE and LSMC.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.72 |
The correlation between IEVD.DE and LSMC.DE has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. LSMC.DE — Risk / Return Rank
IEVD.DE
LSMC.DE
IEVD.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.59 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 10.37 | -6.19 |
| Martin ratioReturn relative to average drawdown | 9.74 | 32.83 | -23.08 |
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
| IEVD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 4.27 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.15 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.82 | -0.21 |
Drawdowns
IEVD.DE vs. LSMC.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and LSMC.DE.
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Drawdown Indicators
| IEVD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -39.77% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -12.53% | -8.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -36.22% | +5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -39.77% | +9.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -1.86% | -3.34% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -9.37% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 3.96% | +5.13% |
Volatility
IEVD.DE vs. LSMC.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) have volatilities of 11.17% and 11.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 11.23% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 22.18% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 30.40% | +2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 31.21% | -6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 26.06% | -0.79% |
IEVD.DE vs. LSMC.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
IEVD.DE vs. LSMC.DE - Dividend Comparison
Neither IEVD.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and LSMC.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for LSMC.DE.
IEVD.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, 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: 0.40% for IEVD.DE and 0.45% for LSMC.DE.
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