LMWE.DE vs. LSMC.DE
LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LMWE.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, 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, LMWE.DE returned 2.38%/yr vs 28.49%/yr for LSMC.DE. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LMWE.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LMWE.DE achieves a 7.51% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LMWE.DE has underperformed LSMC.DE with an annualized return of 2.38%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
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%
LMWE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -1.37% | -2.23% |
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 LMWE.DE and LSMC.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2010 | 0.35 |
The correlation between LMWE.DE and LSMC.DE shifts across timeframes, from 0.16 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LMWE.DE vs. LSMC.DE — Risk / Return Rank
LMWE.DE
LSMC.DE
LMWE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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.
| LMWE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.59 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 10.37 | -9.13 |
| Martin ratioReturn relative to average drawdown | 3.96 | 32.83 | -28.86 |
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
| LMWE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 4.27 | -3.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 1.15 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 1.09 | -0.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.82 | -0.41 |
Drawdowns
LMWE.DE vs. LSMC.DE - Drawdown Comparison
The maximum LMWE.DE drawdown since its inception was -42.37%, 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 LMWE.DE and LSMC.DE.
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Drawdown Indicators
| LMWE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -39.77% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -12.53% | +4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -36.22% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -30.69% | -39.77% | +9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -42.37% | -39.77% | -2.60% |
Current DrawdownCurrent decline from peak | -11.34% | -3.34% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -9.37% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 3.96% | -1.54% |
Volatility
LMWE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) is 2.75%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LMWE.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
| LMWE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 11.23% | -8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 22.18% | -13.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 30.40% | -19.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 31.21% | -15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 26.06% | -9.12% |
LMWE.DE vs. LSMC.DE - Expense Ratio Comparison
Both LMWE.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
LMWE.DE vs. LSMC.DE - Dividend Comparison
LMWE.DE's dividend yield for the trailing twelve months is around 2.42%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LMWE.DE and LSMC.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LMWE.DE and LSMC.DE have the same expense ratio: 0.45% per year.
LMWE.DE is categorized as REIT, while LSMC.DE is Semiconductors. LMWE.DE tracks FTSE EPRA/NAREIT Developed, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.
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