LYQL.DE vs. LSMC.DE
LYQL.DE (Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYQL.DE is a Inverse Equities fund tracking the ShortDAX Leverage (2x) 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, LYQL.DE returned -25.51%/yr vs 59.62%/yr for LSMC.DE. At a correlation of -0.54, they often move in opposite directions. LYQL.DE charges 0.60%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYQL.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQL.DE achieves a -11.31% return, which is significantly lower than LSMC.DE's 63.74% return.
LYQL.DE
- 1D
- -1.53%
- 1M
- -7.52%
- 6M
- -11.31%
- YTD
- -11.31%
- 1Y
- -14.67%
- 3Y*
- -25.51%
- 5Y*
- -20.46%
- 10Y*
- -24.43%
LSMC.DE
- 1D
- 2.29%
- 1M
- -3.39%
- 6M
- 59.12%
- YTD
- 63.74%
- 1Y
- 110.36%
- 3Y*
- 59.62%
- 5Y*
- —
- 10Y*
- —
LYQL.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LYQL.DE Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) | -11.31% | -35.38% | -23.89% | -28.00% | 9.49% | -1.44% |
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 LYQL.DE and LSMC.DE is -0.50, 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 | -0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | -0.54 |
The correlation between LYQL.DE and LSMC.DE has been stable across timeframes, ranging from -0.54 to -0.47 - a consistent structural relationship.
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Return for Risk
LYQL.DE vs. LSMC.DE — Risk / Return Rank
LYQL.DE
LSMC.DE
LYQL.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.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.
| LYQL.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.79 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.47 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 8.55 | -9.11 |
| Martin ratioReturn relative to average drawdown | -1.26 | 25.57 | -26.83 |
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Drawdowns
LYQL.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYQL.DE drawdown since its inception was -99.14%, 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 LYQL.DE and LSMC.DE.
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Drawdown Indicators
| LYQL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -39.64% | -59.50% |
Max Drawdown (1Y)Largest decline over 1 year | -26.22% | -12.84% | -13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -66.11% | -36.22% | -29.89% |
Max Drawdown (5Y)Largest decline over 5 years | -77.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.10% | — | — |
Current DrawdownCurrent decline from peak | -99.14% | -7.93% | -91.21% |
Average DrawdownAverage peak-to-trough decline | -83.00% | -11.34% | -71.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 4.30% | +7.30% |
Volatility
LYQL.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi ShortDAX Daily (-2x) Inverse UCITS ETF (Acc) (LYQL.DE) is 8.89%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 14.15%. This indicates that LYQL.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
| LYQL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 14.15% | -5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 24.88% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.22% | 32.91% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 32.56% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.22% | 32.56% | +3.66% |
LYQL.DE vs. LSMC.DE - Expense Ratio Comparison
LYQL.DE has a 0.60% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
LYQL.DE vs. LSMC.DE - Dividend Comparison
Neither LYQL.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQL.DE and LSMC.DE have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for LYQL.DE.
LYQL.DE is categorized as Inverse Equities, while LSMC.DE is Semiconductors. LYQL.DE tracks ShortDAX Leverage (2x) Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.60% for LYQL.DE and 0.45% for LSMC.DE.
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