LSMC.DE vs. XHYA.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield. Both are passively managed. Over the past 3 years, LSMC.DE returned 60.34%/yr vs 6.15%/yr for XHYA.DE. At a 0.46 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.20%/yr for XHYA.DE.
Performance
LSMC.DE vs. XHYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LSMC.DE achieves a 60.30% return, which is significantly higher than XHYA.DE's 1.14% return.
LSMC.DE
- 1D
- 1.14%
- 1M
- 7.77%
- YTD
- 60.30%
- 6M
- 57.83%
- 1Y
- 123.73%
- 3Y*
- 60.34%
- 5Y*
- —
- 10Y*
- —
XHYA.DE
- 1D
- 0.22%
- 1M
- 0.47%
- YTD
- 1.14%
- 6M
- 1.52%
- 1Y
- 3.26%
- 3Y*
- 6.15%
- 5Y*
- 2.70%
- 10Y*
- —
LSMC.DE vs. XHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 60.30% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.14% | 4.45% | 6.15% | 10.88% | -8.84% | 0.66% |
Correlation
The correlation between LSMC.DE and XHYA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.46 |
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Return for Risk
LSMC.DE vs. XHYA.DE — Risk / Return Rank
LSMC.DE
XHYA.DE
LSMC.DE vs. XHYA.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 EUR High Yield Corporate Bond UCITS ETF (XHYA.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 | XHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.17 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 9.41 | 1.15 | +8.26 |
| Martin ratioReturn relative to average drawdown | 30.19 | 4.71 | +25.49 |
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 | XHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.91 | 0.89 | +3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.45 | +0.66 |
Drawdowns
LSMC.DE vs. XHYA.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than XHYA.DE's maximum drawdown of -23.83%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and XHYA.DE.
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Drawdown Indicators
| LSMC.DE | XHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -23.83% | -15.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -2.86% | -9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -4.25% | -31.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.49% | — |
Current DrawdownCurrent decline from peak | -5.42% | -0.19% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -11.44% | -2.52% | -8.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 0.70% | +3.31% |
Volatility
LSMC.DE vs. XHYA.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 12.15% compared to Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) at 1.09%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than XHYA.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 | XHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 1.09% | +11.06% |
Volatility (6M)Calculated over the trailing 6-month period | 22.95% | 3.26% | +19.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.90% | 3.70% | +27.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.26% | 5.47% | +26.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 6.55% | +25.71% |
LSMC.DE vs. XHYA.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than XHYA.DE's 0.20% expense ratio.
Dividends
LSMC.DE vs. XHYA.DE - Dividend Comparison
Neither LSMC.DE nor XHYA.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and XHYA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHYA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHYA.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while XHYA.DE is European High Yield Bonds. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while XHYA.DE tracks iBoxx® EUR Liquid High Yield. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LSMC.DE and 0.20% for XHYA.DE.
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