L0CK.DE vs. LSMC.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - L0CK.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, 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, L0CK.DE returned 10.97%/yr vs 36.20%/yr for LSMC.DE. A 0.64 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.45%/yr for LSMC.DE.
Performance
L0CK.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, L0CK.DE achieves a 19.85% return, which is significantly lower than LSMC.DE's 63.83% return.
L0CK.DE
- 1D
- -2.66%
- 1M
- 10.58%
- YTD
- 19.85%
- 6M
- 21.05%
- 1Y
- 22.61%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
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%
L0CK.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 33.01% | -11.70% |
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% | -9.36% |
Correlation
The correlation between L0CK.DE and LSMC.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.64 |
The correlation between L0CK.DE and LSMC.DE shifts across timeframes, from 0.54 (1 year) to 0.65 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. LSMC.DE — Risk / Return Rank
L0CK.DE
LSMC.DE
L0CK.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.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.
| L0CK.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.59 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 10.37 | -8.56 |
| Martin ratioReturn relative to average drawdown | 4.44 | 32.83 | -28.39 |
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
| L0CK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 4.27 | -3.18 |
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 | 0.60 | 0.82 | -0.21 |
Drawdowns
L0CK.DE vs. LSMC.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and LSMC.DE.
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Drawdown Indicators
| L0CK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -39.77% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -12.53% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -36.22% | +9.15% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -39.77% | +11.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -3.17% | -3.34% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -9.37% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 3.96% | +1.12% |
Volatility
L0CK.DE vs. LSMC.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 8.18%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that L0CK.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
| L0CK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 11.23% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 22.18% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 30.40% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 31.21% | -11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 26.06% | -5.85% |
L0CK.DE vs. LSMC.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
L0CK.DE vs. LSMC.DE - Dividend Comparison
Neither L0CK.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and LSMC.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, L0CK.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L0CK.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for LSMC.DE.
L0CK.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. L0CK.DE tracks STOXX® Global Digital Security, 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 L0CK.DE and 0.45% for LSMC.DE.
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