LSMC.DE vs. IWFM.L
Compare and contrast key facts about Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM.L).
LSMC.DE and IWFM.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. IWFM.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Growth NR USD. It was launched on Oct 3, 2014. Both LSMC.DE and IWFM.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSMC.DE or IWFM.L.
Correlation
The correlation between LSMC.DE and IWFM.L is 0.60, 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.
Performance
LSMC.DE vs. IWFM.L - Performance Comparison
Key characteristics
LSMC.DE:
1.05
IWFM.L:
1.77
LSMC.DE:
1.47
IWFM.L:
2.35
LSMC.DE:
1.21
IWFM.L:
1.34
LSMC.DE:
1.46
IWFM.L:
2.18
LSMC.DE:
3.98
IWFM.L:
8.18
LSMC.DE:
9.30%
IWFM.L:
3.41%
LSMC.DE:
35.23%
IWFM.L:
15.85%
LSMC.DE:
-39.77%
IWFM.L:
-22.58%
LSMC.DE:
-5.81%
IWFM.L:
-0.27%
Returns By Period
In the year-to-date period, LSMC.DE achieves a 2.11% return, which is significantly lower than IWFM.L's 7.47% return. Over the past 10 years, LSMC.DE has outperformed IWFM.L with an annualized return of 17.83%, while IWFM.L has yielded a comparatively lower 15.38% annualized return.
LSMC.DE
2.11%
-2.79%
10.81%
39.95%
26.99%
17.83%
IWFM.L
7.47%
2.58%
15.47%
25.40%
12.68%
15.38%
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LSMC.DE vs. IWFM.L - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than IWFM.L's 0.30% expense ratio.
Risk-Adjusted Performance
LSMC.DE vs. IWFM.L — Risk-Adjusted Performance Rank
LSMC.DE
IWFM.L
LSMC.DE vs. IWFM.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM.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.
Dividends
LSMC.DE vs. IWFM.L - Dividend Comparison
Neither LSMC.DE nor IWFM.L has paid dividends to shareholders.
Drawdowns
LSMC.DE vs. IWFM.L - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than IWFM.L's maximum drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and IWFM.L. For additional features, visit the drawdowns tool.
Volatility
LSMC.DE vs. IWFM.L - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 15.61% compared to iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) (IWFM.L) at 4.10%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than IWFM.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.