LCHM.DE vs. LSMC.DE
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LCHM.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Chemicals, 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, LCHM.DE returned 9.52%/yr vs 28.49%/yr for LSMC.DE. At a 0.45 correlation, their price movements are largely independent. LCHM.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LCHM.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHM.DE achieves a 22.92% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LCHM.DE has underperformed LSMC.DE with an annualized return of 9.52%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LCHM.DE
- 1D
- -0.50%
- 1M
- 6.36%
- YTD
- 22.92%
- 6M
- 27.91%
- 1Y
- 34.17%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
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%
LCHM.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 22.92% | 13.24% | -9.83% | 16.21% | -14.63% | 24.72% | 10.72% | 24.43% | -9.02% | 13.19% |
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 LCHM.DE and LSMC.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2008 | 0.45 |
The correlation between LCHM.DE and LSMC.DE shifts across timeframes, from 0.34 (3 years) to 0.46 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LCHM.DE vs. LSMC.DE — Risk / Return Rank
LCHM.DE
LSMC.DE
LCHM.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.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.
| LCHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.59 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 10.37 | -7.82 |
| Martin ratioReturn relative to average drawdown | 10.41 | 32.83 | -22.42 |
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
| LCHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 4.27 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.15 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.09 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.82 | -0.35 |
Drawdowns
LCHM.DE vs. LSMC.DE - Drawdown Comparison
The maximum LCHM.DE drawdown since its inception was -47.72%, 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 LCHM.DE and LSMC.DE.
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Drawdown Indicators
| LCHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -39.77% | -7.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -12.53% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -36.22% | +12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -39.77% | +15.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.17% | -39.77% | +8.60% |
Current DrawdownCurrent decline from peak | -1.74% | -3.34% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -9.37% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.96% | -0.72% |
Volatility
LCHM.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) is 6.63%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LCHM.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
| LCHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 11.23% | -4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 22.18% | -7.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 30.40% | -12.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 31.21% | -13.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 26.06% | -8.14% |
LCHM.DE vs. LSMC.DE - Expense Ratio Comparison
LCHM.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LCHM.DE vs. LSMC.DE - Dividend Comparison
Neither LCHM.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LCHM.DE and LSMC.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCHM.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCHM.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LCHM.DE is categorized as Industrials Equities, while LSMC.DE is Semiconductors. LCHM.DE tracks STOXX® Europe 600 Chemicals, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LCHM.DE and 0.45% for LSMC.DE.
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