LSMC.DE vs. XGDU.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and XGDU.DE (Xtrackers IE Physical Gold ETC Securities) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while XGDU.DE is a Precious Metals fund tracking the Gold. Both are passively managed. Over the past 3 years, LSMC.DE returned 58.88%/yr vs 26.34%/yr for XGDU.DE. At a 0.03 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.12%/yr for XGDU.DE.
Performance
LSMC.DE vs. XGDU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 62.48% return, which is significantly higher than XGDU.DE's -2.66% return.
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.04%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 121.02%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
XGDU.DE
- 1D
- 2.94%
- 1M
- -9.05%
- YTD
- -2.66%
- 6M
- -0.07%
- 1Y
- 24.40%
- 3Y*
- 26.34%
- 5Y*
- 18.50%
- 10Y*
- —
LSMC.DE vs. XGDU.DE - 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% |
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -2.66% | 49.09% | 34.21% | 9.43% | 6.99% | 0.16% |
Correlation
The correlation between LSMC.DE and XGDU.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.03 |
The correlation between LSMC.DE and XGDU.DE shifts across timeframes, from 0.03 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LSMC.DE vs. XGDU.DE — Risk / Return Rank
LSMC.DE
XGDU.DE
LSMC.DE vs. XGDU.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 Xtrackers IE Physical Gold ETC Securities (XGDU.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.
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 | XGDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.20 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 9.37 | 1.12 | +8.26 |
| Martin ratioReturn relative to average drawdown | 29.27 | 2.75 | +26.52 |
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Drawdowns
LSMC.DE vs. XGDU.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than XGDU.DE's maximum drawdown of -21.77%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and XGDU.DE.
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Drawdown Indicators
| LSMC.DE | XGDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -21.77% | -17.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -21.77% | +8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -21.77% | -14.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.77% | — |
Current DrawdownCurrent decline from peak | -4.14% | -19.47% | +15.33% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -6.75% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 8.83% | -4.71% |
Volatility
LSMC.DE vs. XGDU.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.74% compared to Xtrackers IE Physical Gold ETC Securities (XGDU.DE) at 6.91%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than XGDU.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 | XGDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 6.91% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 20.80% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 32.30% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 18.90% | +13.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 18.70% | +13.63% |
LSMC.DE vs. XGDU.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than XGDU.DE's 0.12% expense ratio.
Dividends
LSMC.DE vs. XGDU.DE - Dividend Comparison
Neither LSMC.DE nor XGDU.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and XGDU.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGDU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while XGDU.DE is Precious Metals. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while XGDU.DE tracks Gold. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LSMC.DE and 0.12% for XGDU.DE.
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