LTUR.DE vs. LSMC.DE
LTUR.DE (Amundi MSCI Turkey UCITS ETF (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LTUR.DE is a Emerging Markets Equities fund tracking the MSCI Turkey Net Total Return Index, 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 3 years, LTUR.DE returned 14.68%/yr vs 59.62%/yr for LSMC.DE. At a 0.21 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LTUR.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUR.DE achieves a 24.69% return, which is significantly lower than LSMC.DE's 63.74% return.
LTUR.DE
- 1D
- -0.75%
- 1M
- 4.09%
- 6M
- 20.48%
- YTD
- 24.69%
- 1Y
- 26.92%
- 3Y*
- 14.68%
- 5Y*
- 19.06%
- 10Y*
- —
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
LTUR.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTUR.DE Amundi MSCI Turkey UCITS ETF (Acc) | 24.69% | -14.56% | 27.15% | -8.67% | 98.34% | -2.29% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.74% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between LTUR.DE and LSMC.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.21 |
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Return for Risk
LTUR.DE vs. LSMC.DE — Risk / Return Rank
LTUR.DE
LSMC.DE
LTUR.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.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.
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.
| LTUR.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.47 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 8.55 | -7.12 |
| Martin ratioReturn relative to average drawdown | 3.30 | 25.57 | -22.27 |
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Drawdowns
LTUR.DE vs. LSMC.DE - Drawdown Comparison
The maximum LTUR.DE drawdown since its inception was -49.50%, which is greater than LSMC.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for LTUR.DE and LSMC.DE.
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Drawdown Indicators
| LTUR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.50% | -39.64% | -9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.75% | -12.84% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -35.43% | -36.22% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -35.43% | — | — |
Current DrawdownCurrent decline from peak | -9.93% | -7.93% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -19.87% | -11.34% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 4.30% | +3.83% |
Volatility
LTUR.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI Turkey UCITS ETF (Acc) (LTUR.DE) is 7.41%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that LTUR.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.
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Volatility by Period
| LTUR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 14.15% | -6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 24.88% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 32.91% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.26% | 32.56% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 32.56% | +3.17% |
LTUR.DE vs. LSMC.DE - Expense Ratio Comparison
Both LTUR.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
LTUR.DE vs. LSMC.DE - Dividend Comparison
Neither LTUR.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUR.DE and LSMC.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LTUR.DE and LSMC.DE have the same expense ratio: 0.45% per year.
LTUR.DE is categorized as Emerging Markets Equities, while LSMC.DE is Semiconductors. LTUR.DE tracks MSCI Turkey Net Total Return Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.
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