LYQK.DE vs. LSMC.DE
LYQK.DE (Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYQK.DE is a Inverse Bonds fund tracking the Solactive Bund Daily (-2x) Inverse 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, LYQK.DE returned 4.23%/yr vs 59.62%/yr for LSMC.DE. At a correlation of -0.02, they often move in opposite directions. LYQK.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYQK.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQK.DE achieves a 0.41% return, which is significantly lower than LSMC.DE's 63.74% return.
LYQK.DE
- 1D
- 0.61%
- 1M
- -1.58%
- 6M
- -0.25%
- YTD
- 0.41%
- 1Y
- 4.29%
- 3Y*
- 4.23%
- 5Y*
- 10.16%
- 10Y*
- 1.97%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
LYQK.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) | 0.41% | 7.07% | 11.42% | -7.90% | 47.81% | 3.11% |
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 LYQK.DE and LSMC.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | -0.02 |
The correlation between LYQK.DE and LSMC.DE shifts across timeframes, from -0.13 (1 year) to 0.00 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
LYQK.DE vs. LSMC.DE — Risk / Return Rank
LYQK.DE
LSMC.DE
LYQK.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.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.
| LYQK.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.47 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 8.55 | -7.75 |
| Martin ratioReturn relative to average drawdown | 2.12 | 25.57 | -23.46 |
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Drawdowns
LYQK.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYQK.DE drawdown since its inception was -74.12%, 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 LYQK.DE and LSMC.DE.
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Drawdown Indicators
| LYQK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -39.64% | -34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -12.84% | +7.49% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -36.22% | +21.36% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | — | — |
Current DrawdownCurrent decline from peak | -55.73% | -7.93% | -47.80% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -11.34% | -42.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 4.30% | -2.28% |
Volatility
LYQK.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) is 2.11%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that LYQK.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
| LYQK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 14.15% | -12.04% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 24.88% | -17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 32.91% | -23.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 32.56% | -17.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.26% | 32.56% | -20.30% |
LYQK.DE vs. LSMC.DE - Expense Ratio Comparison
LYQK.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYQK.DE vs. LSMC.DE - Dividend Comparison
Neither LYQK.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQK.DE and LSMC.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQK.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
LYQK.DE is categorized as Inverse Bonds, while LSMC.DE is Semiconductors. LYQK.DE tracks Solactive Bund Daily (-2x) Inverse Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.20% for LYQK.DE and 0.45% for LSMC.DE.
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