LSMC.DE vs. AIAA.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while AIAA.DE is a Technology Equities fund tracking the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, LSMC.DE returned 130.64% vs 6.16% for AIAA.DE. A 0.52 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.35%/yr for AIAA.DE.
Performance
LSMC.DE vs. AIAA.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 AIAA.DE's -1.50% 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%
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSMC.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 4.13% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between LSMC.DE and AIAA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.52 |
The correlation between LSMC.DE and AIAA.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
LSMC.DE vs. AIAA.DE — Risk / Return Rank
LSMC.DE
AIAA.DE
LSMC.DE vs. AIAA.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 iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.09 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 0.46 | +9.90 |
| Martin ratioReturn relative to average drawdown | 32.83 | 1.20 | +31.63 |
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 | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 0.46 | +3.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.08 | +0.73 |
Drawdowns
LSMC.DE vs. AIAA.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and AIAA.DE.
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Drawdown Indicators
| LSMC.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -24.42% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -13.31% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -4.34% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.45% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 5.12% | -1.16% |
Volatility
LSMC.DE vs. AIAA.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 3.63% | +7.60% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 10.08% | +12.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 13.43% | +16.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 17.46% | +13.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 17.46% | +8.60% |
LSMC.DE vs. AIAA.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
LSMC.DE vs. AIAA.DE - Dividend Comparison
Neither LSMC.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and AIAA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while AIAA.DE is Technology Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LSMC.DE and 0.35% for AIAA.DE.
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