LYPD.DE vs. LSMC.DE
LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYPD.DE is a Financials Equities fund tracking the MSCI World Financials, 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, LYPD.DE returned 11.83%/yr vs 28.49%/yr for LSMC.DE. A 0.52 correlation means they provide meaningful diversification when combined. LYPD.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYPD.DE vs. LSMC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYPD.DE achieves a 0.92% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYPD.DE has underperformed LSMC.DE with an annualized return of 11.83%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYPD.DE
- 1D
- 1.87%
- 1M
- 1.06%
- YTD
- 0.92%
- 6M
- 4.40%
- 1Y
- 12.40%
- 3Y*
- 20.69%
- 5Y*
- 12.81%
- 10Y*
- 11.83%
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%
LYPD.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.92% | 15.56% | 33.60% | 12.32% | -5.01% | 39.46% | -11.53% | 29.12% | -13.88% | 8.07% |
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 LYPD.DE and LSMC.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.52 |
Over the past year, the correlation between LYPD.DE and LSMC.DE has dropped to 0.30 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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
LYPD.DE vs. LSMC.DE — Risk / Return Rank
LYPD.DE
LSMC.DE
LYPD.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.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.
| LYPD.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.59 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 10.37 | -9.10 |
| Martin ratioReturn relative to average drawdown | 3.81 | 32.83 | -29.02 |
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
| LYPD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 4.27 | -3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.15 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.09 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.82 | -0.24 |
Drawdowns
LYPD.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYPD.DE drawdown since its inception was -42.19%, 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 LYPD.DE and LSMC.DE.
Loading charts...
Drawdown Indicators
| LYPD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.19% | -39.77% | -2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -12.53% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -36.22% | +16.20% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -39.77% | +19.75% |
Max Drawdown (10Y)Largest decline over 10 years | -42.19% | -39.77% | -2.42% |
Current DrawdownCurrent decline from peak | -1.02% | -3.34% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -9.37% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 3.96% | -0.76% |
Volatility
LYPD.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) is 3.44%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYPD.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
| LYPD.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.44% | 11.23% | -7.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.35% | 22.18% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 30.40% | -16.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 31.21% | -14.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.69% | 26.06% | -7.37% |
LYPD.DE vs. LSMC.DE - Expense Ratio Comparison
LYPD.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYPD.DE vs. LSMC.DE - Dividend Comparison
Neither LYPD.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPD.DE and LSMC.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPD.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LSMC.DE.
LYPD.DE is categorized as Financials Equities, while LSMC.DE is Semiconductors. LYPD.DE tracks MSCI World Financials, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for LYPD.DE and 0.45% for LSMC.DE.
Find the right allocation for LYPD.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