LSMC.DE vs. IBDU
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and IBDU (iShares iBonds Dec 2029 Term Corporate 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 IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index. Both are passively managed. Over the past 3 years, LSMC.DE returned 58.88%/yr vs 3.57%/yr for IBDU. At a correlation of -0.01, they often move in opposite directions. LSMC.DE charges 0.45%/yr vs 0.10%/yr for IBDU.
Performance
LSMC.DE vs. IBDU - Performance Comparison
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Different Trading Currencies
LSMC.DE is traded in EUR, while IBDU is traded in USD. To make them comparable, the IBDU 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 62.48% return, which is significantly higher than IBDU's 2.26% return.
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.04%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 121.02%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
IBDU
- 1D
- 0.04%
- 1M
- 1.48%
- YTD
- 2.26%
- 6M
- 2.72%
- 1Y
- 4.77%
- 3Y*
- 3.57%
- 5Y*
- 2.06%
- 10Y*
- —
LSMC.DE vs. IBDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 62.48% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.26% | -5.17% | 10.46% | 5.41% | -7.65% | -0.89% |
Correlation
The correlation between LSMC.DE and IBDU is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | -0.01 |
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Return for Risk
LSMC.DE vs. IBDU — Risk / Return Rank
LSMC.DE
IBDU
LSMC.DE vs. IBDU - 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 iBonds Dec 2029 Term Corporate ETF (IBDU). 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 | IBDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.97 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.16 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 9.37 | 1.35 | +8.02 |
| Martin ratioReturn relative to average drawdown | 29.27 | 3.83 | +25.43 |
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Drawdowns
LSMC.DE vs. IBDU - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than IBDU's maximum drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and IBDU.
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Drawdown Indicators
| LSMC.DE | IBDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -15.73% | -23.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -3.54% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -10.07% | -26.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.69% | — |
Current DrawdownCurrent decline from peak | -4.14% | -4.63% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -4.57% | -6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.25% | +2.87% |
Volatility
LSMC.DE vs. IBDU - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.74% compared to iShares iBonds Dec 2029 Term Corporate ETF (IBDU) at 0.77%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than IBDU 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 | IBDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 0.77% | +10.97% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 3.91% | +19.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 5.57% | +25.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 7.86% | +24.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 8.88% | +23.45% |
LSMC.DE vs. IBDU - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than IBDU's 0.10% expense ratio.
Dividends
LSMC.DE vs. IBDU - Dividend Comparison
LSMC.DE has not paid dividends to shareholders, while IBDU's dividend yield for the trailing twelve months is around 4.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.66% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LSMC.DE and IBDU have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while IBDU is Corporate Bonds. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while IBDU tracks Bloomberg December 2029 Maturity Corporate Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LSMC.DE and 0.10% for IBDU.
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