LYSX.DE vs. LSMC.DE
LYSX.DE (Amundi EURO STOXX 50 II UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYSX.DE is a Europe Equities fund tracking the EURO STOXX® 50, 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, LYSX.DE returned 10.40%/yr vs 28.49%/yr for LSMC.DE. A 0.51 correlation means they provide meaningful diversification when combined. LYSX.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYSX.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYSX.DE achieves a 7.10% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYSX.DE has underperformed LSMC.DE with an annualized return of 10.40%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYSX.DE
- 1D
- 0.77%
- 1M
- 1.91%
- YTD
- 7.10%
- 6M
- 8.53%
- 1Y
- 15.65%
- 3Y*
- 15.56%
- 5Y*
- 11.43%
- 10Y*
- 10.40%
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%
LYSX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYSX.DE Amundi EURO STOXX 50 II UCITS ETF Acc | 7.10% | 22.03% | 11.00% | 22.54% | -8.86% | 23.39% | -2.89% | 29.99% | -12.14% | 9.97% |
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 LYSX.DE and LSMC.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.51 |
The correlation between LYSX.DE and LSMC.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
LYSX.DE vs. LSMC.DE — Risk / Return Rank
LYSX.DE
LSMC.DE
LYSX.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 II UCITS ETF Acc (LYSX.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.
| LYSX.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 10.37 | -8.92 |
| Martin ratioReturn relative to average drawdown | 4.85 | 32.83 | -27.97 |
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
| LYSX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 4.27 | -3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.15 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.09 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.82 | -0.49 |
Drawdowns
LYSX.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYSX.DE drawdown since its inception was -57.63%, 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 LYSX.DE and LSMC.DE.
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Drawdown Indicators
| LYSX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -39.77% | -17.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.53% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.49% | -36.22% | +19.73% |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | -39.77% | +16.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.38% | -39.77% | +1.39% |
Current DrawdownCurrent decline from peak | -0.53% | -3.34% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -9.37% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 3.96% | -0.72% |
Volatility
LYSX.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi EURO STOXX 50 II UCITS ETF Acc (LYSX.DE) is 4.96%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYSX.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
| LYSX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 11.23% | -6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 22.18% | -9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 30.40% | -14.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 31.21% | -13.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.22% | 26.06% | -7.84% |
LYSX.DE vs. LSMC.DE - Expense Ratio Comparison
LYSX.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYSX.DE vs. LSMC.DE - Dividend Comparison
Neither LYSX.DE nor LSMC.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYSX.DE Amundi EURO STOXX 50 II UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 3.26% | 3.89% | 3.19% | 3.71% | 3.85% |
Frequently Asked Questions
LYSX.DE and LSMC.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYSX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYSX.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
LYSX.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. LYSX.DE tracks EURO STOXX® 50, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.20% for LYSX.DE and 0.45% for LSMC.DE.
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