LSMC.DE vs. ESIN.DE
Compare and contrast key facts about Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE).
LSMC.DE and ESIN.DE 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. ESIN.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Materials NR USD. It was launched on May 14, 2021. Both LSMC.DE and ESIN.DE 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. ESIN.DE - Performance Comparison
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LSMC.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 7.99% | 32.60% | 66.54% | 74.46% | -34.66% | 20.43% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.37% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
Returns By Period
In the year-to-date period, LSMC.DE achieves a 7.99% return, which is significantly higher than ESIN.DE's 2.37% return.
LSMC.DE
- 1D
- 5.07%
- 1M
- -2.83%
- YTD
- 7.99%
- 6M
- 18.35%
- 1Y
- 77.01%
- 3Y*
- 47.36%
- 5Y*
- 25.66%
- 10Y*
- 23.34%
ESIN.DE
- 1D
- 4.21%
- 1M
- -6.77%
- YTD
- 2.37%
- 6M
- 3.34%
- 1Y
- 17.19%
- 3Y*
- 18.40%
- 5Y*
- —
- 10Y*
- —
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LSMC.DE vs. ESIN.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Return for Risk
LSMC.DE vs. ESIN.DE — Risk / Return Rank
LSMC.DE
ESIN.DE
LSMC.DE vs. ESIN.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 MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.84 | +1.39 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.25 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.17 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 5.98 | 1.37 | +4.61 |
Martin ratioReturn relative to average drawdown | 18.64 | 5.27 | +13.36 |
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 | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.84 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.66 | +0.05 |
Correlation
The correlation between LSMC.DE and ESIN.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LSMC.DE vs. ESIN.DE - Dividend Comparison
Neither LSMC.DE nor ESIN.DE has paid dividends to shareholders.
Drawdowns
LSMC.DE vs. ESIN.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than ESIN.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and ESIN.DE.
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Drawdown Indicators
| LSMC.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -29.12% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -13.23% | -2.31% |
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 | -7.15% | -8.02% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -6.39% | -3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 3.42% | +0.60% |
Volatility
LSMC.DE vs. ESIN.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) have volatilities of 8.94% and 9.05%, 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.
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Volatility by Period
| LSMC.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 9.05% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 22.58% | 13.54% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.41% | 20.37% | +14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 18.42% | +12.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 18.42% | +7.31% |