LYBK.DE vs. LSMC.DE
LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks, 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 5 years, LYBK.DE returned 29.06%/yr vs 36.20%/yr for LSMC.DE. At a 0.36 correlation, their price movements are largely independent. LYBK.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYBK.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYBK.DE achieves a 5.35% return, which is significantly lower than LSMC.DE's 63.83% return.
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 12.86%
- YTD
- 63.83%
- 6M
- 63.41%
- 1Y
- 126.99%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
LYBK.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
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% | -6.99% |
Correlation
The correlation between LYBK.DE and LSMC.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.36 |
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Return for Risk
LYBK.DE vs. LSMC.DE — Risk / Return Rank
LYBK.DE
LSMC.DE
LYBK.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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.
| LYBK.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.59 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 10.37 | -7.95 |
| Martin ratioReturn relative to average drawdown | 7.56 | 32.83 | -25.27 |
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
| LYBK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 4.27 | -2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.15 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.82 | -0.35 |
Drawdowns
LYBK.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYBK.DE drawdown since its inception was -62.22%, 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 LYBK.DE and LSMC.DE.
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Drawdown Indicators
| LYBK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.22% | -39.77% | -22.45% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -12.53% | -4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -36.22% | +16.32% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -39.77% | +5.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -1.83% | -3.34% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -9.37% | -10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 3.96% | +1.51% |
Volatility
LYBK.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) is 5.84%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYBK.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
| LYBK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.84% | 11.23% | -5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 19.19% | 22.18% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.95% | 30.40% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 31.21% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.55% | 26.06% | +2.49% |
LYBK.DE vs. LSMC.DE - Expense Ratio Comparison
LYBK.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYBK.DE vs. LSMC.DE - Dividend Comparison
Neither LYBK.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYBK.DE and LSMC.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LYBK.DE is categorized as Financials Equities, while LSMC.DE is Semiconductors. LYBK.DE tracks EURO STOXX® Banks, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LYBK.DE and 0.45% for LSMC.DE.
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