LSMC.DE vs. XYP1.DE
LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 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 XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 3 years, LSMC.DE returned 58.88%/yr vs 2.90%/yr for XYP1.DE. At a 0.05 correlation, their price movements are largely independent. LSMC.DE charges 0.45%/yr vs 0.15%/yr for XYP1.DE.
Performance
LSMC.DE vs. XYP1.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 XYP1.DE's 0.19% return.
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.04%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 121.02%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
XYP1.DE
- 1D
- 0.13%
- 1M
- 0.42%
- YTD
- 0.19%
- 6M
- 0.41%
- 1Y
- 0.95%
- 3Y*
- 2.90%
- 5Y*
- 0.88%
- 10Y*
- 0.59%
LSMC.DE vs. XYP1.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% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.25% |
Correlation
The correlation between LSMC.DE and XYP1.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.05 |
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Return for Risk
LSMC.DE vs. XYP1.DE — Risk / Return Rank
LSMC.DE
XYP1.DE
LSMC.DE vs. XYP1.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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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 | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.14 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 9.37 | 0.68 | +8.69 |
| Martin ratioReturn relative to average drawdown | 29.27 | 2.11 | +27.16 |
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Drawdowns
LSMC.DE vs. XYP1.DE - Drawdown Comparison
The maximum LSMC.DE drawdown since its inception was -39.64%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for LSMC.DE and XYP1.DE.
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Drawdown Indicators
| LSMC.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.64% | -5.77% | -33.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.84% | -1.39% | -11.45% |
Max Drawdown (3Y)Largest decline over 3 years | -36.22% | -1.39% | -34.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.77% | — |
Current DrawdownCurrent decline from peak | -4.14% | -0.46% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -0.92% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 0.45% | +3.67% |
Volatility
LSMC.DE vs. XYP1.DE - Volatility Comparison
Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a higher volatility of 11.74% compared to Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) at 0.49%. This indicates that LSMC.DE's price experiences larger fluctuations and is considered to be riskier than XYP1.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 | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.74% | 0.49% | +11.25% |
Volatility (6M)Calculated over the trailing 6-month period | 23.59% | 1.27% | +22.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.34% | 1.38% | +29.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.33% | 1.75% | +30.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.33% | 2.01% | +30.32% |
LSMC.DE vs. XYP1.DE - Expense Ratio Comparison
LSMC.DE has a 0.45% expense ratio, which is higher than XYP1.DE's 0.15% expense ratio.
Dividends
LSMC.DE vs. XYP1.DE - Dividend Comparison
Neither LSMC.DE nor XYP1.DE has paid dividends to shareholders.
Frequently Asked Questions
LSMC.DE and XYP1.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LSMC.DE.
LSMC.DE is categorized as Semiconductors, while XYP1.DE is European Government Bonds. LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LSMC.DE and 0.15% for XYP1.DE.
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