LSK8.DE vs. LSMC.DE
LSK8.DE (Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LSK8.DE is a Inverse Equities fund tracking the EURO STOXX 50 Daily Leverage (-2x) 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 3 years, LSK8.DE returned -25.33%/yr vs 59.62%/yr for LSMC.DE. At a correlation of -0.59, they often move in opposite directions. LSK8.DE charges 0.60%/yr vs 0.45%/yr for LSMC.DE.
Performance
LSK8.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSK8.DE achieves a -23.31% return, which is significantly lower than LSMC.DE's 63.74% return.
LSK8.DE
- 1D
- -1.56%
- 1M
- -11.03%
- 6M
- -21.93%
- YTD
- -23.31%
- 1Y
- -34.93%
- 3Y*
- -25.33%
- 5Y*
- -23.92%
- 10Y*
- -26.27%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
LSK8.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSK8.DE Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) | -23.31% | -33.73% | -14.37% | -31.29% | 0.76% | -1.49% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between LSK8.DE and LSMC.DE is -0.55, 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 | -0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | -0.59 |
The correlation between LSK8.DE and LSMC.DE has been stable across timeframes, ranging from -0.59 to -0.51 - a consistent structural relationship.
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Return for Risk
LSK8.DE vs. LSMC.DE — Risk / Return Rank
LSK8.DE
LSMC.DE
LSK8.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.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.
| LSK8.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.43 | ||
| Sortino ratioReturn per unit of downside risk | -5.22 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.47 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 8.55 | -9.44 |
| Martin ratioReturn relative to average drawdown | -1.64 | 25.57 | -27.22 |
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Drawdowns
LSK8.DE vs. LSMC.DE - Drawdown Comparison
The maximum LSK8.DE drawdown since its inception was -99.69%, which is greater than LSMC.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for LSK8.DE and LSMC.DE.
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Drawdown Indicators
| LSK8.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.69% | -39.64% | -60.05% |
Max Drawdown (1Y)Largest decline over 1 year | -38.94% | -12.84% | -26.10% |
Max Drawdown (3Y)Largest decline over 3 years | -65.42% | -36.22% | -29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -79.07% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | — | — |
Current DrawdownCurrent decline from peak | -99.69% | -7.93% | -91.76% |
Average DrawdownAverage peak-to-trough decline | -87.91% | -11.34% | -76.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.21% | 4.30% | +16.91% |
Volatility
LSK8.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF (Acc) (LSK8.DE) is 7.85%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that LSK8.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
| LSK8.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 14.15% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.87% | 24.88% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.93% | 32.91% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 32.56% | +2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 32.56% | +3.26% |
LSK8.DE vs. LSMC.DE - Expense Ratio Comparison
LSK8.DE has a 0.60% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
LSK8.DE vs. LSMC.DE - Dividend Comparison
Neither LSK8.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LSK8.DE and LSMC.DE have a correlation of -0.55, 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 0.60% for LSK8.DE.
LSK8.DE is categorized as Inverse Equities, while LSMC.DE is Semiconductors. LSK8.DE tracks EURO STOXX 50 Daily Leverage (-2x) Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.60% for LSK8.DE and 0.45% for LSMC.DE.
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