INDU.DE vs. LSMC.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - INDU.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services, 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, INDU.DE returned 11.95%/yr vs 28.49%/yr for LSMC.DE. A 0.53 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
INDU.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, INDU.DE has underperformed LSMC.DE with an annualized return of 11.95%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
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%
INDU.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
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 INDU.DE and LSMC.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2008 | 0.53 |
The correlation between INDU.DE and LSMC.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
INDU.DE vs. LSMC.DE — Risk / Return Rank
INDU.DE
LSMC.DE
INDU.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.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.
| INDU.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.59 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 10.37 | -9.36 |
| Martin ratioReturn relative to average drawdown | 3.46 | 32.83 | -29.37 |
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
| INDU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 4.27 | -3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.15 | -0.59 |
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 | 0.65 | 0.82 | -0.17 |
Drawdowns
INDU.DE vs. LSMC.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, 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 INDU.DE and LSMC.DE.
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Drawdown Indicators
| INDU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -39.77% | -2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -12.53% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -36.22% | +17.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -39.77% | +8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -39.77% | -2.28% |
Current DrawdownCurrent decline from peak | -2.42% | -3.34% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -9.37% | +2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 3.96% | -0.16% |
Volatility
INDU.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) is 6.52%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that INDU.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
| INDU.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 11.23% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 22.18% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 30.40% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 31.21% | -11.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 26.06% | -6.13% |
INDU.DE vs. LSMC.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
INDU.DE vs. LSMC.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
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% | 0.00% |
Frequently Asked Questions
INDU.DE and LSMC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDU.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
INDU.DE is categorized as Industrials Equities, while LSMC.DE is Semiconductors. INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for INDU.DE and 0.45% for LSMC.DE.
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