LSMC.DE vs. DFNS.L
Compare and contrast key facts about Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and VanEck Defense UCITS ETF (DFNS.L).
LSMC.DE and DFNS.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LSMC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. It was launched on Jul 3, 2020. DFNS.L is a passively managed fund by VanEck that tracks the performance of the MarketVector™ Global Defense Industry Index. It was launched on Mar 31, 2023. Both LSMC.DE and DFNS.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LSMC.DE vs. DFNS.L - Performance Comparison
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LSMC.DE vs. DFNS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 2.78% | 32.60% | 66.54% | 39.58% |
DFNS.L VanEck Defense UCITS ETF | 8.13% | 48.25% | 53.23% | 24.25% |
Different Trading Currencies
LSMC.DE is traded in EUR, while DFNS.L is traded in USD. To make them comparable, the DFNS.L 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 2.78% return, which is significantly lower than DFNS.L's 8.66% return.
LSMC.DE
- 1D
- 0.45%
- 1M
- -7.31%
- YTD
- 2.78%
- 6M
- 14.35%
- 1Y
- 71.67%
- 3Y*
- 44.95%
- 5Y*
- 24.42%
- 10Y*
- 22.73%
DFNS.L
- 1D
- 0.00%
- 1M
- -4.51%
- YTD
- 8.66%
- 6M
- 2.19%
- 1Y
- 39.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LSMC.DE vs. DFNS.L - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is lower than DFNS.L's 0.55% expense ratio.
Return for Risk
LSMC.DE vs. DFNS.L — Risk / Return Rank
LSMC.DE
DFNS.L
LSMC.DE vs. DFNS.L - 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 VanEck Defense UCITS ETF (DFNS.L). 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 | DFNS.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.09 | 1.54 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.61 | 2.15 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 4.41 | 2.63 | +1.78 |
Martin ratioReturn relative to average drawdown | 14.54 | 6.48 | +8.05 |
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 | DFNS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 1.54 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 2.15 | -1.45 |
Correlation
The correlation between LSMC.DE and DFNS.L is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LSMC.DE vs. DFNS.L - Dividend Comparison
Neither LSMC.DE nor DFNS.L has paid dividends to shareholders.
Drawdowns
LSMC.DE vs. DFNS.L - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than DFNS.L's maximum drawdown of -13.93%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and DFNS.L.
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Drawdown Indicators
| LSMC.DE | DFNS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -14.92% | -24.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -14.92% | -0.62% |
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 | -11.63% | -12.94% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -2.91% | -6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 5.50% | -0.79% |
Volatility
LSMC.DE vs. DFNS.L - Volatility Comparison
The current volatility for Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) is 7.72%, while VanEck Defense UCITS ETF (DFNS.L) has a volatility of 8.13%. This indicates that LSMC.DE experiences smaller price fluctuations and is considered to be less risky than DFNS.L 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 | DFNS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 8.13% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 18.86% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.15% | 25.40% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.85% | 21.06% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.68% | 21.06% | +4.62% |