LSMC.DE vs. SWDA.L
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and SWDA.L (iShares Core MSCI World UCITS ETF USD (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 SWDA.L is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 3 years, LSMC.DE returned 58.88%/yr vs 16.71%/yr for SWDA.L. A 0.71 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.20%/yr for SWDA.L.
Performance
LSMC.DE vs. SWDA.L - Performance Comparison
Loading charts...
Different Trading Currencies
LSMC.DE is traded in EUR, while SWDA.L is traded in GBp. To make them comparable, the SWDA.L 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 62.48% return, which is significantly higher than SWDA.L's 10.01% return.
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.60%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 122.60%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
SWDA.L
- 1D
- 1.47%
- 1M
- 1.47%
- YTD
- 10.01%
- 6M
- 11.19%
- 1Y
- 23.80%
- 3Y*
- 16.71%
- 5Y*
- 12.47%
- 10Y*
- 12.97%
LSMC.DE vs. SWDA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 62.48% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 10.01% | 6.76% | 26.95% | 20.08% | -13.06% | 0.78% |
Correlation
The correlation between LSMC.DE and SWDA.L is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.71 |
The correlation between LSMC.DE and SWDA.L has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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. SWDA.L — Risk / Return Rank
LSMC.DE
SWDA.L
LSMC.DE vs. SWDA.L - 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 iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSMC.DE | SWDA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.39 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 9.37 | 3.53 | +5.84 |
| Martin ratioReturn relative to average drawdown | 29.27 | 14.32 | +14.94 |
Loading charts...
Drawdowns
LSMC.DE vs. SWDA.L - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, roughly equal to the maximum SWDA.L drawdown of -41.36%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and SWDA.L.
Loading charts...
Drawdown Indicators
| LSMC.DE | SWDA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -41.36% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -6.53% | -6.31% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -20.55% | -15.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.00% | — |
Current DrawdownCurrent decline from peak | -4.14% | -1.22% | -2.92% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -8.78% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.61% | +2.51% |
Volatility
LSMC.DE vs. SWDA.L - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.74% compared to iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L) at 2.85%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than SWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LSMC.DE | SWDA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 2.85% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 7.87% | +15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 11.09% | +20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 14.10% | +18.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 15.24% | +17.09% |
LSMC.DE vs. SWDA.L - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than SWDA.L's 0.20% expense ratio.
Dividends
LSMC.DE vs. SWDA.L - Dividend Comparison
Neither LSMC.DE nor SWDA.L has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and SWDA.L have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SWDA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SWDA.L is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while SWDA.L is Global Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while SWDA.L tracks MSCI World Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LSMC.DE and 0.20% for SWDA.L.
Find the right allocation for LSMC.DE and SWDA.L
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