LSMC.DE vs. WELN.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and WELN.DE (Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR 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 WELN.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Both are passively managed. Over the past 3 years, LSMC.DE returned 62.06%/yr vs 14.42%/yr for WELN.DE. At a 0.14 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.18%/yr for WELN.DE.
Performance
LSMC.DE vs. WELN.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 WELN.DE's 33.78% 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%
WELN.DE
- 1D
- -0.46%
- 1M
- -1.01%
- YTD
- 33.78%
- 6M
- 30.28%
- 1Y
- 42.71%
- 3Y*
- 14.42%
- 5Y*
- —
- 10Y*
- —
LSMC.DE vs. WELN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | 5.82% |
WELN.DE Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc | 33.78% | -1.37% | 8.67% | -0.46% | 6.24% |
Correlation
The correlation between LSMC.DE and WELN.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.14 |
The correlation between LSMC.DE and WELN.DE shifts across timeframes, from -0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. WELN.DE — Risk / Return Rank
LSMC.DE
WELN.DE
LSMC.DE vs. WELN.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 S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.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 | WELN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.37 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 10.37 | 3.44 | +6.92 |
| Martin ratioReturn relative to average drawdown | 32.83 | 11.82 | +21.01 |
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 | WELN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.27 | 2.17 | +2.10 |
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 | 0.60 | +0.21 |
Drawdowns
LSMC.DE vs. WELN.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.77%, which is greater than WELN.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and WELN.DE.
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Drawdown Indicators
| LSMC.DE | WELN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.77% | -23.29% | -16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -12.35% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -23.29% | -12.93% |
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% | -4.95% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -7.87% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 3.60% | +0.36% |
Volatility
LSMC.DE vs. WELN.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.23% compared to Amundi S&P Global Energy Carbon Reduced UCITS ETF EUR Acc (WELN.DE) at 6.50%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than WELN.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 | WELN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.23% | 6.50% | +4.73% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 16.38% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.40% | 19.61% | +10.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 19.90% | +11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 19.90% | +6.16% |
LSMC.DE vs. WELN.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than WELN.DE's 0.18% expense ratio.
Dividends
LSMC.DE vs. WELN.DE - Dividend Comparison
Neither LSMC.DE nor WELN.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and WELN.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELN.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while WELN.DE is Energy Equities. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while WELN.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Energy. Their fees differ too: 0.45% for LSMC.DE and 0.18% for WELN.DE.
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