LTUG.DE vs. LSMC.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LTUG.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, LTUG.DE returned 13.07%/yr vs 28.49%/yr for LSMC.DE. At a 0.48 correlation, their price movements are largely independent. LTUG.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LTUG.DE vs. LSMC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LTUG.DE has underperformed LSMC.DE with an annualized return of 13.07%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
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%
LTUG.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 40.78% | -11.90% | 20.57% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between LTUG.DE and LSMC.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.48 |
The correlation between LTUG.DE and LSMC.DE shifts across timeframes, from 0.48 (all time) to 0.72 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTUG.DE vs. LSMC.DE — Risk / Return Rank
LTUG.DE
LSMC.DE
LTUG.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
| LTUG.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.59 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 10.37 | -8.66 |
| Martin ratioReturn relative to average drawdown | 4.42 | 32.83 | -28.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTUG.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 4.27 | -3.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 1.15 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 1.09 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.82 | -0.36 |
Drawdowns
LTUG.DE vs. LSMC.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and LSMC.DE.
Loading charts...
Drawdown Indicators
| LTUG.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -39.77% | -21.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.53% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -36.22% | +12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -39.77% | -0.44% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -39.77% | -0.44% |
Current DrawdownCurrent decline from peak | 0.00% | -3.34% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -9.37% | -5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.96% | +1.79% |
Volatility
LTUG.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) is 8.18%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LTUG.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTUG.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 11.23% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 22.18% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 30.40% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 31.21% | -6.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 26.06% | -0.80% |
LTUG.DE vs. LSMC.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LTUG.DE vs. LSMC.DE - Dividend Comparison
Neither LTUG.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and LSMC.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUG.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LTUG.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. LTUG.DE tracks STOXX® Europe 600 Technology, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LTUG.DE and 0.45% for LSMC.DE.
Find the right allocation for LTUG.DE and LSMC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer