LSMC.DE vs. LYPE.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and LYPE.DE (Amundi MSCI World Health Care UCITS ETF EUR 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 LYPE.DE is a Health & Biotech Equities fund tracking the MSCI World Health Care. Both are passively managed. Over the past 3 years, LSMC.DE returned 54.92%/yr vs 6.44%/yr for LYPE.DE. At a 0.21 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.30%/yr for LYPE.DE.
Performance
LSMC.DE vs. LYPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 50.21% return, which is significantly higher than LYPE.DE's 5.68% return.
LSMC.DE
- 1D
- -3.32%
- 1M
- -10.02%
- 6M
- 37.73%
- YTD
- 50.21%
- 1Y
- 83.22%
- 3Y*
- 54.92%
- 5Y*
- —
- 10Y*
- —
LYPE.DE
- 1D
- 0.45%
- 1M
- 6.98%
- 6M
- 3.54%
- YTD
- 5.68%
- 1Y
- 20.95%
- 3Y*
- 6.44%
- 5Y*
- 5.25%
- 10Y*
- 7.80%
LSMC.DE vs. LYPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 50.21% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
LYPE.DE Amundi MSCI World Health Care UCITS ETF EUR Acc | 5.68% | 2.17% | 7.03% | -0.27% | -0.17% | 4.90% |
Correlation
The correlation between LSMC.DE and LYPE.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.21 |
The correlation between LSMC.DE and LYPE.DE shifts across timeframes, from -0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. LYPE.DE — Risk / Return Rank
LSMC.DE
LYPE.DE
LSMC.DE vs. LYPE.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 MSCI World Health Care UCITS ETF EUR Acc (LYPE.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 | LYPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.33 | 2.12 | +3.21 |
| Martin ratioReturn relative to average drawdown | 17.27 | 5.37 | +11.90 |
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Drawdowns
LSMC.DE vs. LYPE.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than LYPE.DE's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and LYPE.DE.
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Drawdown Indicators
| LSMC.DE | LYPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -25.95% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -9.83% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -21.30% | -14.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.95% | — |
Current DrawdownCurrent decline from peak | -15.54% | -2.02% | -13.52% |
Average DrawdownAverage peak-to-trough decline | -11.33% | -5.05% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 3.89% | +0.91% |
Volatility
LSMC.DE vs. LYPE.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 13.89% compared to Amundi MSCI World Health Care UCITS ETF EUR Acc (LYPE.DE) at 5.02%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than LYPE.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 | LYPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.89% | 5.02% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 26.43% | 10.55% | +15.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.00% | 14.47% | +19.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 13.58% | +19.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 14.68% | +18.06% |
LSMC.DE vs. LYPE.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than LYPE.DE's 0.30% expense ratio.
Dividends
LSMC.DE vs. LYPE.DE - Dividend Comparison
Neither LSMC.DE nor LYPE.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and LYPE.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPE.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while LYPE.DE is Health & Biotech Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while LYPE.DE tracks MSCI World Health Care. Their fees differ too: 0.45% for LSMC.DE and 0.30% for LYPE.DE.
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