LSMC.DE vs. VVSM.DE
Compare and contrast key facts about Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE).
LSMC.DE and VVSM.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LSMC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. It was launched on Jul 3, 2020. VVSM.DE is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 10% Capped ESG Index. It was launched on Dec 1, 2020. Both LSMC.DE and VVSM.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSMC.DE or VVSM.DE.
Correlation
The correlation between LSMC.DE and VVSM.DE is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LSMC.DE vs. VVSM.DE - Performance Comparison
Key characteristics
LSMC.DE:
1.05
VVSM.DE:
0.58
LSMC.DE:
1.47
VVSM.DE:
0.95
LSMC.DE:
1.21
VVSM.DE:
1.13
LSMC.DE:
1.46
VVSM.DE:
0.73
LSMC.DE:
3.98
VVSM.DE:
1.65
LSMC.DE:
9.30%
VVSM.DE:
11.16%
LSMC.DE:
35.23%
VVSM.DE:
31.84%
LSMC.DE:
-39.77%
VVSM.DE:
-44.53%
LSMC.DE:
-5.81%
VVSM.DE:
-8.52%
Returns By Period
In the year-to-date period, LSMC.DE achieves a 2.11% return, which is significantly lower than VVSM.DE's 3.17% return.
LSMC.DE
2.11%
-2.79%
12.86%
39.11%
26.67%
17.86%
VVSM.DE
3.17%
-3.16%
6.76%
16.61%
N/A
N/A
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LSMC.DE vs. VVSM.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Risk-Adjusted Performance
LSMC.DE vs. VVSM.DE — Risk-Adjusted Performance Rank
LSMC.DE
VVSM.DE
LSMC.DE vs. VVSM.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) and VanEck Semiconductor UCITS ETF (VVSM.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.
Dividends
LSMC.DE vs. VVSM.DE - Dividend Comparison
Neither LSMC.DE nor VVSM.DE has paid dividends to shareholders.
Drawdowns
LSMC.DE vs. VVSM.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, smaller than the maximum VVSM.DE drawdown of -44.53%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and VVSM.DE. For additional features, visit the drawdowns tool.
Volatility
LSMC.DE vs. VVSM.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 16.10% compared to VanEck Semiconductor UCITS ETF (VVSM.DE) at 12.21%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.