LSMC.DE vs. 18MK.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LSMC.DE returned 28.49%/yr vs 6.21%/yr for 18MK.DE. At a 0.47 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
LSMC.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 63.83% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LSMC.DE has outperformed 18MK.DE with an annualized return of 28.49%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
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%
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
LSMC.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between LSMC.DE and 18MK.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.47 |
The correlation between LSMC.DE and 18MK.DE shifts across timeframes, from 0.28 (3 years) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. 18MK.DE — Risk / Return Rank
LSMC.DE
18MK.DE
LSMC.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| LSMC.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.16 | ||
| Sortino ratioReturn per unit of downside risk | +5.83 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 0.87 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | -0.72 | +11.09 |
| Martin ratioReturn relative to average drawdown | 32.83 | -1.54 | +34.37 |
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
| LSMC.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | -0.89 | +5.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.21 | +0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.30 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.25 | +0.57 |
Drawdowns
LSMC.DE vs. 18MK.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and 18MK.DE.
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Drawdown Indicators
| LSMC.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -42.41% | +2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -20.43% | +7.90% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -29.72% | -6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -29.72% | -10.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | -41.56% | +1.79% |
Current DrawdownCurrent decline from peak | -3.34% | -26.69% | +23.35% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -12.59% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 9.60% | -5.64% |
Volatility
LSMC.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSMC.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 5.23% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 13.99% | +8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 16.62% | +13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 16.58% | +14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 20.29% | +5.77% |
LSMC.DE vs. 18MK.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LSMC.DE vs. 18MK.DE - Dividend Comparison
Neither LSMC.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and 18MK.DE have a correlation of 0.36, 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 0.80% for 18MK.DE.
LSMC.DE is categorized as Semiconductors, while 18MK.DE is Asia Pacific Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for LSMC.DE and 0.80% for 18MK.DE.
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