LSMC.DE vs. EUIN.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF 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 EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, LSMC.DE returned 56.64%/yr vs 2.25%/yr for EUIN.DE. At a 0.03 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.25%/yr for EUIN.DE.
Performance
LSMC.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 55.37% return, which is significantly higher than EUIN.DE's 3.67% return.
LSMC.DE
- 1D
- -1.99%
- 1M
- -5.76%
- 6M
- 43.01%
- YTD
- 55.37%
- 1Y
- 95.98%
- 3Y*
- 56.64%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.11%
- 1M
- 1.07%
- 6M
- 3.86%
- YTD
- 3.67%
- 1Y
- 3.94%
- 3Y*
- 2.25%
- 5Y*
- 4.45%
- 10Y*
- 1.90%
LSMC.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 55.37% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 0.90% |
Correlation
The correlation between LSMC.DE and EUIN.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.03 |
The correlation between LSMC.DE and EUIN.DE shifts across timeframes, from -0.09 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. EUIN.DE — Risk / Return Rank
LSMC.DE
EUIN.DE
LSMC.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.28 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 7.08 | 2.18 | +4.90 |
| Martin ratioReturn relative to average drawdown | 20.31 | 7.66 | +12.65 |
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Drawdowns
LSMC.DE vs. EUIN.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and EUIN.DE.
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Drawdown Indicators
| LSMC.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -12.08% | -27.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.47% | -1.80% | -11.67% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -2.43% | -33.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -12.63% | -0.25% | -12.38% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -3.03% | -8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.70% | 0.51% | +4.19% |
Volatility
LSMC.DE vs. EUIN.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 14.37% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.37% | 0.98% | +13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.24% | 2.83% | +23.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.95% | 3.03% | +30.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.71% | 3.57% | +29.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.71% | 3.40% | +29.31% |
LSMC.DE vs. EUIN.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
LSMC.DE vs. EUIN.DE - Dividend Comparison
Neither LSMC.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and EUIN.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while EUIN.DE is Inflation-Protected Bonds. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.45% for LSMC.DE and 0.25% for EUIN.DE.
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