LYP6.DE vs. LSMC.DE
LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600, 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, LYP6.DE returned 9.75%/yr vs 36.20%/yr for LSMC.DE. A 0.56 correlation means they provide meaningful diversification when combined. LYP6.DE charges 0.07%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYP6.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYP6.DE achieves a 7.48% return, which is significantly lower than LSMC.DE's 63.83% return.
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 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%
LYP6.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
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% | 0.96% |
Correlation
The correlation between LYP6.DE and LSMC.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.56 |
The correlation between LYP6.DE and LSMC.DE has been stable across timeframes, ranging from 0.47 to 0.56 - a consistent structural relationship.
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Return for Risk
LYP6.DE vs. LSMC.DE — Risk / Return Rank
LYP6.DE
LSMC.DE
LYP6.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.
| LYP6.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.59 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 10.37 | -8.62 |
| Martin ratioReturn relative to average drawdown | 6.63 | 32.83 | -26.19 |
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
| LYP6.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 4.27 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 1.15 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.82 | -0.26 |
Drawdowns
LYP6.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and LSMC.DE.
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Drawdown Indicators
| LYP6.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.51% | -39.77% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -12.53% | +3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -36.22% | +19.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.71% | -39.77% | +19.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -1.62% | -3.34% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -4.84% | -9.37% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.96% | -1.47% |
Volatility
LYP6.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.35%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYP6.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
| LYP6.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 11.23% | -6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.65% | 22.18% | -11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 30.40% | -17.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.41% | 31.21% | -16.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.86% | 26.06% | -10.20% |
LYP6.DE vs. LSMC.DE - Expense Ratio Comparison
LYP6.DE has a 0.07% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYP6.DE vs. LSMC.DE - Dividend Comparison
Neither LYP6.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYP6.DE and LSMC.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for LSMC.DE.
LYP6.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. LYP6.DE tracks STOXX® Europe 600, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.07% for LYP6.DE and 0.45% for LSMC.DE.
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