LSMC.DE vs. FRNE.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and FRNE.DE (Amundi EUR Floating Rate Corporate Bond ESG UCITS 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 FRNE.DE is a Corporate Bonds fund tracking the iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. Both are passively managed. Over the past 3 years, LSMC.DE returned 62.06%/yr vs 3.51%/yr for FRNE.DE. At a 0.08 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.18%/yr for FRNE.DE.
Performance
LSMC.DE vs. FRNE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 63.83% return, which is significantly higher than FRNE.DE's 1.04% return.
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
FRNE.DE
- 1D
- 0.04%
- 1M
- 0.40%
- YTD
- 1.04%
- 6M
- 1.14%
- 1Y
- 2.67%
- 3Y*
- 3.51%
- 5Y*
- —
- 10Y*
- —
LSMC.DE vs. FRNE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 10.68% |
FRNE.DE Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF | 1.04% | 2.63% | 4.47% | 3.62% | -0.49% | -0.20% |
Correlation
The correlation between LSMC.DE and FRNE.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2021 | 0.08 |
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Return for Risk
LSMC.DE vs. FRNE.DE — Risk / Return Rank
LSMC.DE
FRNE.DE
LSMC.DE vs. FRNE.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 EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.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 | FRNE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.52 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 8.32 | +2.04 |
| Martin ratioReturn relative to average drawdown | 32.83 | 44.27 | -11.44 |
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 | FRNE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 2.35 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 2.00 | -1.18 |
Drawdowns
LSMC.DE vs. FRNE.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than FRNE.DE's maximum drawdown of -1.23%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and FRNE.DE.
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Drawdown Indicators
| LSMC.DE | FRNE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -1.23% | -38.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -0.32% | -12.21% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -0.51% | -35.71% |
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 | -3.34% | 0.00% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -0.21% | -9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 0.06% | +3.90% |
Volatility
LSMC.DE vs. FRNE.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF (FRNE.DE) at 0.29%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than FRNE.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 | FRNE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 0.29% | +10.94% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 0.89% | +21.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 1.13% | +29.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 1.17% | +30.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 1.17% | +24.89% |
LSMC.DE vs. FRNE.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than FRNE.DE's 0.18% expense ratio.
Dividends
LSMC.DE vs. FRNE.DE - Dividend Comparison
Neither LSMC.DE nor FRNE.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and FRNE.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRNE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRNE.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while FRNE.DE is Corporate Bonds. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while FRNE.DE tracks iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index. Their fees differ too: 0.45% for LSMC.DE and 0.18% for FRNE.DE.
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