LSMC.DE vs. BRYN.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) is Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 3 years, LSMC.DE returned 60.34%/yr vs 10.49%/yr for BRYN.DE. At a 0.14 correlation, their price movements are largely independent.
Performance
LSMC.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 60.30% return, which is significantly higher than BRYN.DE's -0.95% return.
LSMC.DE
- 1D
- 1.14%
- 1M
- 7.77%
- YTD
- 60.30%
- 6M
- 57.83%
- 1Y
- 123.73%
- 3Y*
- 60.34%
- 5Y*
- —
- 10Y*
- —
BRYN.DE
- 1D
- -0.18%
- 1M
- 4.09%
- YTD
- -0.95%
- 6M
- -1.18%
- 1Y
- -2.75%
- 3Y*
- 10.49%
- 5Y*
- 12.29%
- 10Y*
- 12.86%
LSMC.DE vs. BRYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 60.30% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
BRYN.DE Berkshire Hathaway Inc | -0.95% | -2.32% | 34.74% | 12.14% | 8.56% | 4.96% |
Correlation
The correlation between LSMC.DE and BRYN.DE is -0.17, 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 | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.14 |
The correlation between LSMC.DE and BRYN.DE shifts across timeframes, from -0.17 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. BRYN.DE — Risk / Return Rank
LSMC.DE
BRYN.DE
LSMC.DE vs. BRYN.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 Berkshire Hathaway Inc (BRYN.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 | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.05 | ||
| Sortino ratioReturn per unit of downside risk | +4.33 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 0.99 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 9.41 | -0.21 | +9.62 |
| Martin ratioReturn relative to average drawdown | 30.19 | -0.41 | +30.61 |
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 | BRYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.91 | -0.15 | +4.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.01 | +1.09 |
Drawdowns
LSMC.DE vs. BRYN.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and BRYN.DE.
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Drawdown Indicators
| LSMC.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -98.01% | +58.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -10.57% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -19.97% | -16.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -5.42% | -82.33% | +76.91% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -83.07% | +71.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 5.23% | -1.22% |
Volatility
LSMC.DE vs. BRYN.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 12.15% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.14%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than BRYN.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 | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 5.14% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 11.25% | +11.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.90% | 15.22% | +15.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.26% | 17.28% | +14.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 18.71% | +13.55% |
Dividends
LSMC.DE vs. BRYN.DE - Dividend Comparison
Neither LSMC.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and BRYN.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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