LEER.DE vs. LSMC.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, 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, LEER.DE returned 10.92%/yr vs 28.49%/yr for LSMC.DE. At a 0.42 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.45%/yr for LSMC.DE.
Performance
LEER.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LEER.DE has underperformed LSMC.DE with an annualized return of 10.92%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
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%
LEER.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
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 LEER.DE and LSMC.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.42 |
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Return for Risk
LEER.DE vs. LSMC.DE — Risk / Return Rank
LEER.DE
LSMC.DE
LEER.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.59 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 10.37 | -6.13 |
| Martin ratioReturn relative to average drawdown | 11.61 | 32.83 | -21.22 |
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
| LEER.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 4.27 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 1.15 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.09 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.82 | -0.70 |
Drawdowns
LEER.DE vs. LSMC.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and LSMC.DE.
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Drawdown Indicators
| LEER.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -39.77% | -32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -12.53% | +2.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -36.22% | +20.37% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -39.77% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -39.77% | -8.97% |
Current DrawdownCurrent decline from peak | -0.84% | -3.34% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -9.37% | -24.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 3.96% | -0.33% |
Volatility
LEER.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) is 6.19%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LEER.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
| LEER.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 11.23% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 22.18% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 30.40% | -9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 31.21% | -8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 26.06% | -4.09% |
LEER.DE vs. LSMC.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
LEER.DE vs. LSMC.DE - Dividend Comparison
Neither LEER.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and LSMC.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for LEER.DE.
LEER.DE is categorized as Emerging Markets Equities, while LSMC.DE is Semiconductors. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.50% for LEER.DE and 0.45% for LSMC.DE.
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