LSMC.DE vs. WEBN.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, LSMC.DE returned 130.64% vs 26.84% for WEBN.DE. A 0.71 correlation means they provide meaningful diversification when combined. LSMC.DE charges 0.45%/yr vs 0.07%/yr for WEBN.DE.
Performance
LSMC.DE vs. WEBN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 63.83% return, which is significantly higher than WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LSMC.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 3.56% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between LSMC.DE and WEBN.DE is 0.70, 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 | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.71 |
The correlation between LSMC.DE and WEBN.DE has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.
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Return for Risk
LSMC.DE vs. WEBN.DE — Risk / Return Rank
LSMC.DE
WEBN.DE
LSMC.DE vs. WEBN.DE - 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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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.
| LSMC.DE | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.41 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 4.03 | +6.33 |
| Martin ratioReturn relative to average drawdown | 32.83 | 16.67 | +16.16 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 2.28 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | — | — |
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 | 1.08 | -0.26 |
Drawdowns
LSMC.DE vs. WEBN.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and WEBN.DE.
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Drawdown Indicators
| LSMC.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -21.22% | -18.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -6.63% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | — | — |
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 | -3.34% | -0.65% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -3.11% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 1.61% | +2.35% |
Volatility
LSMC.DE vs. WEBN.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.DE 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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 3.05% | +8.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 8.43% | +13.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 11.74% | +18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 14.90% | +16.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 14.90% | +11.16% |
LSMC.DE vs. WEBN.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
LSMC.DE vs. WEBN.DE - Dividend Comparison
Neither LSMC.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and WEBN.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while WEBN.DE is Global Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.45% for LSMC.DE and 0.07% for WEBN.DE.
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