LFOD.DE vs. LSMC.DE
LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LFOD.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, 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, LFOD.DE returned 2.55%/yr vs 28.49%/yr for LSMC.DE. At a 0.30 correlation, their price movements are largely independent. LFOD.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LFOD.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LFOD.DE achieves a -2.18% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LFOD.DE has underperformed LSMC.DE with an annualized return of 2.55%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LFOD.DE
- 1D
- -0.88%
- 1M
- -1.60%
- YTD
- -2.18%
- 6M
- -1.99%
- 1Y
- -5.63%
- 3Y*
- -2.00%
- 5Y*
- -1.16%
- 10Y*
- 2.55%
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%
LFOD.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | -2.18% | 6.07% | -3.94% | -1.97% | -13.19% | 23.20% | -6.14% | 23.36% | -2.67% | 12.60% |
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 LFOD.DE and LSMC.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.30 |
The correlation between LFOD.DE and LSMC.DE shifts across timeframes, from -0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LFOD.DE vs. LSMC.DE — Risk / Return Rank
LFOD.DE
LSMC.DE
LFOD.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.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.
| LFOD.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.70 | ||
| Sortino ratioReturn per unit of downside risk | -5.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.59 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 10.37 | -10.84 |
| Martin ratioReturn relative to average drawdown | -0.93 | 32.83 | -33.76 |
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
| LFOD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 4.27 | -4.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.15 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 1.09 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.82 | -0.40 |
Drawdowns
LFOD.DE vs. LSMC.DE - Drawdown Comparison
The maximum LFOD.DE drawdown since its inception was -41.53%, roughly equal to the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and LSMC.DE.
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Drawdown Indicators
| LFOD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -39.77% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -12.53% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -36.22% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -39.77% | +17.86% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | -39.77% | +9.33% |
Current DrawdownCurrent decline from peak | -16.55% | -3.34% | -13.21% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -9.37% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 3.96% | +2.08% |
Volatility
LFOD.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) is 4.46%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LFOD.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
| LFOD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 11.23% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 22.18% | -11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 30.40% | -17.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 31.21% | -17.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 26.06% | -11.88% |
LFOD.DE vs. LSMC.DE - Expense Ratio Comparison
LFOD.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LFOD.DE vs. LSMC.DE - Dividend Comparison
Neither LFOD.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LFOD.DE and LSMC.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LFOD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LFOD.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LFOD.DE is categorized as Consumer Staples Equities, while LSMC.DE is Semiconductors. LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LFOD.DE and 0.45% for LSMC.DE.
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