LSMC.DE vs. PR1E.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while PR1E.DE is a Europe Equities fund tracking the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, LSMC.DE returned 36.20%/yr vs 10.02%/yr for PR1E.DE. A 0.55 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.05%/yr for PR1E.DE.
Performance
LSMC.DE vs. PR1E.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 PR1E.DE's 7.72% 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%
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
LSMC.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 30.92% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
Correlation
The correlation between LSMC.DE and PR1E.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.55 |
The correlation between LSMC.DE and PR1E.DE has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
LSMC.DE vs. PR1E.DE — Risk / Return Rank
LSMC.DE
PR1E.DE
LSMC.DE vs. PR1E.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 Prime Europe UCITS ETF DR (D) (PR1E.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 | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.25 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 1.81 | +8.55 |
| Martin ratioReturn relative to average drawdown | 32.83 | 6.80 | +26.03 |
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 | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 1.32 | +2.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.68 | +0.46 |
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 | 0.62 | +0.19 |
Drawdowns
LSMC.DE vs. PR1E.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than PR1E.DE's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and PR1E.DE.
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Drawdown Indicators
| LSMC.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -35.98% | -3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -9.39% | -3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -16.84% | -19.38% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -19.66% | -20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -1.61% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -4.90% | -4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.51% | +1.45% |
Volatility
LSMC.DE vs. PR1E.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 4.33%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.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 | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 4.33% | +6.90% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 10.60% | +11.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 12.88% | +17.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 14.48% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 16.68% | +9.38% |
LSMC.DE vs. PR1E.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
LSMC.DE vs. PR1E.DE - Dividend Comparison
LSMC.DE has not paid dividends to shareholders, while PR1E.DE's dividend yield for the trailing twelve months is around 2.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% |
Frequently Asked Questions
LSMC.DE and PR1E.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while PR1E.DE is Europe Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. Their fees differ too: 0.45% for LSMC.DE and 0.05% for PR1E.DE.
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