INDA.DE vs. LSMC.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, 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 10 years, INDA.DE returned 13.89%/yr vs 28.49%/yr for LSMC.DE. At a 0.36 correlation, their price movements are largely independent. INDA.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
INDA.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, INDA.DE has underperformed LSMC.DE with an annualized return of 13.89%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
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%
INDA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
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% | 12.36% |
Correlation
The correlation between INDA.DE and LSMC.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.36 |
The correlation between INDA.DE and LSMC.DE shifts across timeframes, from 0.30 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDA.DE vs. LSMC.DE — Risk / Return Rank
INDA.DE
LSMC.DE
INDA.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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.
| INDA.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | 10.37 | -7.71 |
| Martin ratioReturn relative to average drawdown | 8.93 | 32.83 | -23.89 |
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
| INDA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 4.27 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 1.15 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.09 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.82 | -0.63 |
Drawdowns
INDA.DE vs. LSMC.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, 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 INDA.DE and LSMC.DE.
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Drawdown Indicators
| INDA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -39.77% | -30.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.53% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -36.22% | +15.84% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -39.77% | +12.00% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -39.77% | -15.31% |
Current DrawdownCurrent decline from peak | -1.73% | -3.34% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -9.37% | -17.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 3.96% | +0.68% |
Volatility
INDA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) is 5.98%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that INDA.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
| INDA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 11.23% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 22.18% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 30.40% | -8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 31.21% | -7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 26.06% | +0.28% |
INDA.DE vs. LSMC.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
INDA.DE vs. LSMC.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
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% |
Frequently Asked Questions
INDA.DE and LSMC.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDA.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
INDA.DE is categorized as Financials Equities, while LSMC.DE is Semiconductors. INDA.DE tracks STOXX® Europe 600 Banks, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for INDA.DE and 0.45% for LSMC.DE.
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