LSMC.DE vs. SEMI
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and SEMI (Columbia Select Technology ETF) are both Semiconductors funds. LSMC.DE is passively managed, while SEMI is actively managed. Over the past 3 years, LSMC.DE returned 63.28%/yr vs 26.82%/yr for SEMI. A 0.64 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.75%/yr for SEMI.
Performance
LSMC.DE vs. SEMI - Performance Comparison
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Different Trading Currencies
LSMC.DE is traded in EUR, while SEMI is traded in USD. To make them comparable, the SEMI 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 69.50% return, which is significantly higher than SEMI's 33.69% return.
LSMC.DE
- 1D
- 0.33%
- 1M
- 25.20%
- YTD
- 69.50%
- 6M
- 71.23%
- 1Y
- 137.68%
- 3Y*
- 63.28%
- 5Y*
- 37.13%
- 10Y*
- 28.96%
SEMI
- 1D
- -0.25%
- 1M
- 16.77%
- YTD
- 33.69%
- 6M
- 31.79%
- 1Y
- 61.31%
- 3Y*
- 26.82%
- 5Y*
- —
- 10Y*
- —
LSMC.DE vs. SEMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 69.50% | 32.60% | 66.54% | 74.46% | -28.61% |
SEMI Columbia Select Technology ETF | 33.69% | 10.09% | 23.51% | 41.01% | -18.56% |
Correlation
The correlation between LSMC.DE and SEMI is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2022 | 0.64 |
The correlation between LSMC.DE and SEMI has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
LSMC.DE vs. SEMI — Risk / Return Rank
LSMC.DE
SEMI
LSMC.DE vs. SEMI - 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 Columbia Select Technology ETF (SEMI). 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 | SEMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.46 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 10.92 | 4.62 | +6.30 |
| Martin ratioReturn relative to average drawdown | 34.64 | 15.02 | +19.62 |
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 | SEMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.54 | 2.80 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.63 | +0.20 |
Drawdowns
LSMC.DE vs. SEMI - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than SEMI's maximum drawdown of -34.98%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and SEMI.
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Drawdown Indicators
| LSMC.DE | SEMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -34.98% | -4.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -13.33% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -34.98% | -1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.25% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -8.62% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 4.10% | -0.14% |
Volatility
LSMC.DE vs. SEMI - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 10.69% compared to Columbia Select Technology ETF (SEMI) at 6.27%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than SEMI 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 | SEMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 6.27% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.85% | 16.60% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.33% | 22.06% | +8.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.17% | 30.88% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.04% | 30.88% | -4.84% |
LSMC.DE vs. SEMI - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is lower than SEMI's 0.75% expense ratio.
Dividends
LSMC.DE vs. SEMI - Dividend Comparison
LSMC.DE has not paid dividends to shareholders, while SEMI's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEMI Columbia Select Technology ETF | 3.39% | 4.48% | 0.96% | 0.87% | 0.67% |
Frequently Asked Questions
LSMC.DE and SEMI have a correlation of 0.72, 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 0.75% for SEMI.
They also come from different issuers: Amundi and Columbia. Their fees differ too: 0.45% for LSMC.DE and 0.75% for SEMI.
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