LSMC.DE vs. PR1H.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and PR1H.DE (Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged 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 PR1H.DE is a Short-Term Bond fund actively managed by Amundi. LSMC.DE is passively managed, while PR1H.DE is actively managed. Over the past 5 years, LSMC.DE returned 36.20%/yr vs 1.41%/yr for PR1H.DE. At a 0.03 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.07%/yr for PR1H.DE.
Performance
LSMC.DE vs. PR1H.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 PR1H.DE's 0.69% 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%
PR1H.DE
- 1D
- -0.01%
- 1M
- 0.13%
- YTD
- 0.69%
- 6M
- 0.84%
- 1Y
- 1.74%
- 3Y*
- 2.76%
- 5Y*
- 1.41%
- 10Y*
- —
LSMC.DE vs. PR1H.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 16.23% |
PR1H.DE Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.69% | 2.08% | 3.47% | 2.78% | -1.36% | -0.93% | -0.18% |
Correlation
The correlation between LSMC.DE and PR1H.DE is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2020 | 0.03 |
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. PR1H.DE — Risk / Return Rank
LSMC.DE
PR1H.DE
LSMC.DE vs. PR1H.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 US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.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 | PR1H.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.86 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 14.80 | -4.43 |
| Martin ratioReturn relative to average drawdown | 32.83 | 68.95 | -36.12 |
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 | PR1H.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 3.83 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 1.56 | -0.41 |
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 | 1.24 | -0.42 |
Drawdowns
LSMC.DE vs. PR1H.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than PR1H.DE's maximum drawdown of -2.84%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and PR1H.DE.
Loading charts...
Drawdown Indicators
| LSMC.DE | PR1H.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -2.84% | -36.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -0.12% | -12.41% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -0.26% | -35.96% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -2.22% | -37.55% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -0.01% | -3.33% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -0.76% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 0.03% | +3.93% |
Volatility
LSMC.DE vs. PR1H.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE) at 0.20%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than PR1H.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LSMC.DE | PR1H.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 0.20% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 0.35% | +21.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 0.45% | +29.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 0.90% | +30.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 0.89% | +25.17% |
LSMC.DE vs. PR1H.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than PR1H.DE's 0.07% expense ratio.
Dividends
LSMC.DE vs. PR1H.DE - Dividend Comparison
Neither LSMC.DE nor PR1H.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and PR1H.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1H.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1H.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while PR1H.DE is Short-Term Bond. Their fees differ too: 0.45% for LSMC.DE and 0.07% for PR1H.DE.
Find the right allocation for LSMC.DE and PR1H.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