LSMC.DE vs. RBOT.TO
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and RBOT.TO (Global X Robotics & AI Index ETF) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while RBOT.TO is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, LSMC.DE returned 36.20%/yr vs -0.69%/yr for RBOT.TO. A 0.54 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.65%/yr for RBOT.TO.
Performance
LSMC.DE vs. RBOT.TO - Performance Comparison
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Different Trading Currencies
LSMC.DE is traded in EUR, while RBOT.TO is traded in CAD. To make them comparable, the RBOT.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LSMC.DE achieves a 63.83% return, which is significantly higher than RBOT.TO's 9.64% 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%
RBOT.TO
- 1D
- -0.17%
- 1M
- 2.03%
- YTD
- 9.64%
- 6M
- 9.33%
- 1Y
- 21.57%
- 3Y*
- 6.40%
- 5Y*
- -0.69%
- 10Y*
- —
LSMC.DE vs. RBOT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -5.73% | -0.86% |
RBOT.TO Global X Robotics & AI Index ETF | 9.64% | 0.16% | 11.06% | 35.71% | -44.50% | 17.00% | 38.69% | 37.92% | -28.96% | -0.59% |
Correlation
The correlation between LSMC.DE and RBOT.TO is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2017 | 0.54 |
The correlation between LSMC.DE and RBOT.TO has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
LSMC.DE vs. RBOT.TO — Risk / Return Rank
LSMC.DE
RBOT.TO
LSMC.DE vs. RBOT.TO - 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 Global X Robotics & AI Index ETF (RBOT.TO). 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 | RBOT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.17 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 1.22 | +9.15 |
| Martin ratioReturn relative to average drawdown | 32.83 | 3.97 | +28.86 |
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 | RBOT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 0.93 | +3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | -0.03 | +1.17 |
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 | 0.17 | +0.65 |
Drawdowns
LSMC.DE vs. RBOT.TO - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, smaller than the maximum RBOT.TO drawdown of -53.83%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and RBOT.TO.
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Drawdown Indicators
| LSMC.DE | RBOT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -53.83% | +14.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -17.78% | +5.25% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -33.37% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -53.83% | +14.06% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | -3.34% | -17.27% | +13.93% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -22.40% | +13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 5.45% | -1.49% |
Volatility
LSMC.DE vs. RBOT.TO - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Global X Robotics & AI Index ETF (RBOT.TO) at 7.73%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than RBOT.TO 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 | RBOT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 7.73% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 17.58% | +4.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 23.38% | +7.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 26.80% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 26.91% | -0.85% |
LSMC.DE vs. RBOT.TO - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is lower than RBOT.TO's 0.65% expense ratio.
Dividends
LSMC.DE vs. RBOT.TO - Dividend Comparison
LSMC.DE has not paid dividends to shareholders, while RBOT.TO's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
RBOT.TO Global X Robotics & AI Index ETF | 0.12% | 0.14% | 0.85% | 0.11% | 0.52% | 0.04% | 0.17% | 0.67% | 0.15% |
Frequently Asked Questions
LSMC.DE and RBOT.TO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for RBOT.TO.
LSMC.DE is categorized as Semiconductors, while RBOT.TO is Robotics. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while RBOT.TO tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.45% for LSMC.DE and 0.65% for RBOT.TO.
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