LBRE.DE vs. LSMC.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LBRE.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, 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, LBRE.DE returned 16.21%/yr vs 28.49%/yr for LSMC.DE. At a 0.40 correlation, their price movements are largely independent. LBRE.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LBRE.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LBRE.DE has underperformed LSMC.DE with an annualized return of 16.21%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
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%
LBRE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
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 LBRE.DE and LSMC.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.40 |
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Return for Risk
LBRE.DE vs. LSMC.DE — Risk / Return Rank
LBRE.DE
LSMC.DE
LBRE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.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.
| LBRE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.59 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 10.37 | -5.66 |
| Martin ratioReturn relative to average drawdown | 18.65 | 32.83 | -14.17 |
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
| LBRE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 4.27 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.15 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.09 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.82 | -0.64 |
Drawdowns
LBRE.DE vs. LSMC.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, 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 LBRE.DE and LSMC.DE.
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Drawdown Indicators
| LBRE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -39.77% | -34.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -12.53% | -4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -36.22% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -39.77% | +2.55% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -39.77% | -5.55% |
Current DrawdownCurrent decline from peak | -2.86% | -3.34% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -9.37% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.96% | +0.30% |
Volatility
LBRE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) is 9.86%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LBRE.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
| LBRE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 11.23% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 22.18% | -0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 30.40% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 31.21% | -4.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 26.06% | +2.61% |
LBRE.DE vs. LSMC.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LBRE.DE vs. LSMC.DE - Dividend Comparison
Neither LBRE.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and LSMC.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LBRE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBRE.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LBRE.DE is categorized as Industrials Equities, while LSMC.DE is Semiconductors. LBRE.DE tracks STOXX® Europe 600 Basic Resources, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LBRE.DE and 0.45% for LSMC.DE.
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