LSMC.DE vs. LYBK.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and LYBK.DE (Amundi Euro Stoxx Banks 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 LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LSMC.DE returned 36.20%/yr vs 29.06%/yr for LYBK.DE. At a 0.36 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
LSMC.DE vs. LYBK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LSMC.DE achieves a 63.83% return, which is significantly higher than LYBK.DE's 5.35% 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%
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LSMC.DE vs. LYBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -6.99% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between LSMC.DE and LYBK.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LSMC.DE vs. LYBK.DE — Risk / Return Rank
LSMC.DE
LYBK.DE
LSMC.DE vs. LYBK.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 Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.29 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 2.41 | +7.95 |
| Martin ratioReturn relative to average drawdown | 32.83 | 7.56 | +25.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LSMC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 1.72 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 1.13 | +0.02 |
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 | 0.46 | +0.35 |
Drawdowns
LSMC.DE vs. LYBK.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and LYBK.DE.
Loading charts...
Drawdown Indicators
| LSMC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -62.22% | +22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -17.12% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -19.90% | -16.32% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -34.32% | -5.45% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -1.83% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -19.62% | +10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 5.47% | -1.51% |
Volatility
LSMC.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LSMC.DE | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 5.84% | +5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 19.19% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 23.95% | +6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 25.45% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 28.55% | -2.49% |
LSMC.DE vs. LYBK.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LSMC.DE vs. LYBK.DE - Dividend Comparison
Neither LSMC.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and LYBK.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while LYBK.DE is Financials Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for LSMC.DE and 0.30% for LYBK.DE.
Find the right allocation for LSMC.DE and LYBK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer