LSMC.DE vs. ARKQ

Last updated Jun 13, 2026

LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while ARKQ is a Robotics fund actively managed by ARK. LSMC.DE is passively managed, while ARKQ is actively managed. Over the past 3 years, LSMC.DE returned 58.88%/yr vs 29.52%/yr for ARKQ. At a 0.47 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.75%/yr for ARKQ.

Performance

LSMC.DE vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LSMC.DE is traded in EUR, while ARKQ is traded in USD. To make them comparable, the ARKQ values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LSMC.DE achieves a 62.48% return, which is significantly higher than ARKQ's 14.60% return.

LSMC.DE

• 1D: 4.14%
• 1M: 7.04%
• YTD: 62.48%
• 6M: 68.29%
• 1Y: 121.02%
• 3Y*: 58.88%
• 5Y*: —
• 10Y*: —

ARKQ

• 1D: -0.56%
• 1M: -4.07%
• YTD: 14.60%
• 6M: 14.93%
• 1Y: 55.50%
• 3Y*: 29.52%
• 5Y*: 10.90%
• 10Y*: 21.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LSMC.DE vs. ARKQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF	62.48%	32.60%	66.51%	74.52%	-34.67%	-0.88%
ARKQ ARK Autonomous Technology & Robotics ETF	14.60%	31.15%	42.72%	36.48%	-43.45%	-4.41%

Correlation

The correlation between LSMC.DE and ARKQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021	0.47

The correlation between LSMC.DE and ARKQ has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.

Return for Risk

LSMC.DE vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LSMC.DE

LSMC.DE Risk / Return Rank: 95
LSMC.DE Sharpe Ratio Rank: 96
LSMC.DE Sortino Ratio Rank: 93
LSMC.DE Omega Ratio Rank: 92
LSMC.DE Calmar Ratio Rank: 97
LSMC.DE Martin Ratio Rank: 96

ARKQ

ARKQ Risk / Return Rank: 54
ARKQ Sharpe Ratio Rank: 56
ARKQ Sortino Ratio Rank: 50
ARKQ Omega Ratio Rank: 48
ARKQ Calmar Ratio Rank: 62
ARKQ Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSMC.DE vs. ARKQ - 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 ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

	LSMC.DE	ARKQ	Difference
Sharpe ratio: Return per unit of total volatility	3.84	1.70	+2.14
Sortino ratio: Return per unit of downside risk	4.16	2.20	+1.96
Omega ratio: Gain probability vs. loss probability	1.54	1.28	+0.26
Calmar ratio: Return relative to maximum drawdown	9.37	2.84	+6.53
Martin ratio: Return relative to average drawdown	29.27	7.68	+21.59

LSMC.DE vs. ARKQ - Sharpe Ratio Comparison

The current LSMC.DE Sharpe Ratio is 3.84, which is higher than the ARKQ Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of LSMC.DE and ARKQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LSMC.DE vs. ARKQ - Drawdown Comparison

The maximum LSMC.DE drawdown since its inception was -39.64%, smaller than the maximum ARKQ drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and ARKQ.

Drawdown Indicators

	LSMC.DE	ARKQ	Difference
Max Drawdown Largest peak-to-trough decline	-39.64%	-54.27%	+14.63%
Max Drawdown (1Y) Largest decline over 1 year	-12.84%	-19.63%	+6.79%
Max Drawdown (3Y) Largest decline over 3 years	-36.22%	-34.19%	-2.03%
Max Drawdown (5Y) Largest decline over 5 years	—	-52.01%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.27%	—
Current Drawdown Current decline from peak	-4.14%	-9.38%	+5.24%
Average Drawdown Average peak-to-trough decline	-11.43%	-15.06%	+3.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.12%	7.25%	-3.13%

Volatility

LSMC.DE vs. ARKQ - Volatility Comparison

Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and ARK Autonomous Technology & Robotics ETF (ARKQ) have volatilities of 11.74% and 11.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LSMC.DE	ARKQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.74%	11.77%	-0.03%
Volatility (6M) Calculated over the trailing 6-month period	23.59%	24.81%	-1.22%
Volatility (1Y) Calculated over the trailing 1-year period	31.34%	32.84%	-1.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.33%	31.58%	+0.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.33%	29.73%	+2.60%

LSMC.DE vs. ARKQ - Expense Ratio Comparison

LSMC.DE has a 0.45% expense ratio, which is lower than ARKQ's 0.75% expense ratio.

Dividends

LSMC.DE vs. ARKQ - Dividend Comparison

LSMC.DE has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.24%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
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

Can I hold both LSMC.DE and ARKQ in my portfolio?

LSMC.DE and ARKQ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LSMC.DE or ARKQ?

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.

Which ETF is cheaper, LSMC.DE or ARKQ?

LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.75% for ARKQ.

What is the main difference between LSMC.DE and ARKQ?

LSMC.DE is categorized as Semiconductors, while ARKQ is Robotics. They also come from different issuers: Amundi and ARK. Their fees differ too: 0.45% for LSMC.DE and 0.75% for ARKQ.