LDAX.DE vs. LSMC.DE
LDAX.DE (Amundi Dax III UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LDAX.DE is a Europe Equities fund tracking the DAX®, 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 3 years, LDAX.DE returned 15.01%/yr vs 54.92%/yr for LSMC.DE. A 0.54 correlation means they provide meaningful diversification when combined. LDAX.DE charges 0.15%/yr vs 0.45%/yr for LSMC.DE.
Performance
LDAX.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LDAX.DE achieves a 1.18% return, which is significantly lower than LSMC.DE's 50.21% return.
LDAX.DE
- 1D
- 0.00%
- 1M
- -0.09%
- 6M
- -1.89%
- YTD
- 1.18%
- 1Y
- 1.71%
- 3Y*
- 15.01%
- 5Y*
- 9.29%
- 10Y*
- —
LSMC.DE
- 1D
- -3.32%
- 1M
- -10.02%
- 6M
- 37.73%
- YTD
- 50.21%
- 1Y
- 83.22%
- 3Y*
- 54.92%
- 5Y*
- —
- 10Y*
- —
LDAX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.18% | 22.70% | 18.08% | 19.61% | -12.89% | 0.38% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 50.21% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between LDAX.DE and LSMC.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.54 |
The correlation between LDAX.DE and LSMC.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
LDAX.DE vs. LSMC.DE — Risk / Return Rank
LDAX.DE
LSMC.DE
LDAX.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Dist (LDAX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDAX.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 5.33 | -5.19 |
| Martin ratioReturn relative to average drawdown | 0.44 | 17.27 | -16.83 |
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Drawdowns
LDAX.DE vs. LSMC.DE - Drawdown Comparison
The maximum LDAX.DE drawdown since its inception was -26.68%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for LDAX.DE and LSMC.DE.
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Drawdown Indicators
| LDAX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.68% | -39.64% | +12.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -15.54% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -36.22% | +20.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | — | — |
Current DrawdownCurrent decline from peak | -3.53% | -15.54% | +12.01% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -11.33% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 4.80% | -0.87% |
Volatility
LDAX.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Dax III UCITS ETF Dist (LDAX.DE) is 4.62%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 13.89%. This indicates that LDAX.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
| LDAX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 13.89% | -9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 26.43% | -12.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.26% | 34.00% | -17.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 32.74% | -15.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 32.74% | -15.38% |
LDAX.DE vs. LSMC.DE - Expense Ratio Comparison
LDAX.DE has a 0.15% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LDAX.DE vs. LSMC.DE - Dividend Comparison
LDAX.DE's dividend yield for the trailing twelve months is around 1.93%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LDAX.DE Amundi Dax III UCITS ETF Dist | 1.93% | 1.95% | 2.31% | 2.73% | 3.32% | 2.73% | 0.39% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LDAX.DE and LSMC.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LDAX.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LDAX.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LSMC.DE.
LDAX.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. LDAX.DE tracks DAX®, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.15% for LDAX.DE and 0.45% for LSMC.DE.
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