LSMC.DE vs. SPY
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and SPY (State Street SPDR S&P 500 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 SPY is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, LSMC.DE returned 28.49%/yr vs 15.22%/yr for SPY. At a 0.43 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.09%/yr for SPY.
Performance
LSMC.DE vs. SPY - Performance Comparison
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Different Trading Currencies
LSMC.DE is traded in EUR, while SPY is traded in USD. To make them comparable, the SPY 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 SPY's 12.60% return. Over the past 10 years, LSMC.DE has outperformed SPY with an annualized return of 28.49%, while SPY has yielded a comparatively lower 15.22% annualized 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%
SPY
- 1D
- 0.24%
- 1M
- 5.30%
- YTD
- 12.60%
- 6M
- 11.55%
- 1Y
- 26.34%
- 3Y*
- 19.32%
- 5Y*
- 14.97%
- 10Y*
- 15.22%
LSMC.DE vs. SPY - 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% | 12.36% |
SPY State Street SPDR S&P 500 ETF | 12.60% | 3.75% | 33.13% | 22.39% | -13.10% | 38.36% | 8.58% | 34.19% | -0.09% | 6.75% |
Correlation
The correlation between LSMC.DE and SPY is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.43 |
The correlation between LSMC.DE and SPY shifts across timeframes, from 0.43 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. SPY — Risk / Return Rank
LSMC.DE
SPY
LSMC.DE vs. SPY - 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 State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.40 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 3.59 | +6.78 |
| Martin ratioReturn relative to average drawdown | 32.83 | 13.59 | +19.24 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 2.16 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.89 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.83 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.62 | +0.20 |
Drawdowns
LSMC.DE vs. SPY - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, smaller than the maximum SPY drawdown of -49.85%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and SPY.
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Drawdown Indicators
| LSMC.DE | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -49.85% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -7.38% | -5.15% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -23.87% | -12.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.77% | -23.87% | -15.90% |
Max Drawdown (10Y)Largest decline over 10 years | -39.77% | -33.22% | -6.55% |
Current DrawdownCurrent decline from peak | -3.34% | -0.19% | -3.15% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.85% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 1.94% | +2.02% |
Volatility
LSMC.DE vs. SPY - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to State Street SPDR S&P 500 ETF (SPY) at 2.17%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than SPY 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 | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 2.17% | +9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 8.55% | +13.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 12.23% | +18.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 16.96% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 18.46% | +7.60% |
LSMC.DE vs. SPY - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than SPY's 0.09% expense ratio.
Dividends
LSMC.DE vs. SPY - Dividend Comparison
LSMC.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 0.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
SPY State Street SPDR S&P 500 ETF | 0.98% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Frequently Asked Questions
LSMC.DE and SPY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPY is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPY is cheaper with a 0.09% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while SPY is S&P 500. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while SPY tracks S&P 500 Index. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.45% for LSMC.DE and 0.09% for SPY.
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