LYXA.DE vs. LSMC.DE
LYXA.DE (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYXA.DE is a European Government Bonds fund tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), 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, LYXA.DE returned -1.26%/yr vs 28.49%/yr for LSMC.DE. At a correlation of -0.05, they often move in opposite directions. LYXA.DE charges 0.17%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYXA.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYXA.DE achieves a 0.15% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYXA.DE has underperformed LSMC.DE with an annualized return of -1.26%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYXA.DE
- 1D
- 0.08%
- 1M
- -0.04%
- YTD
- 0.15%
- 6M
- 0.06%
- 1Y
- -0.65%
- 3Y*
- 1.11%
- 5Y*
- -3.21%
- 10Y*
- -1.26%
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%
LYXA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYXA.DE Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | 0.15% | -1.00% | -0.16% | 5.59% | -18.93% | -3.40% | 3.47% | 3.82% | 1.76% | -0.93% |
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 LYXA.DE and LSMC.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2010 | -0.05 |
The correlation between LYXA.DE and LSMC.DE shifts across timeframes, from -0.05 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYXA.DE vs. LSMC.DE — Risk / Return Rank
LYXA.DE
LSMC.DE
LYXA.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.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.
| LYXA.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.93 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.59 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 10.37 | -10.70 |
| Martin ratioReturn relative to average drawdown | -0.71 | 32.83 | -33.54 |
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
| LYXA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 4.27 | -4.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 1.15 | -1.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | 1.09 | -1.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.82 | -0.56 |
Drawdowns
LYXA.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYXA.DE drawdown since its inception was -25.02%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LYXA.DE and LSMC.DE.
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Drawdown Indicators
| LYXA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.02% | -39.77% | +14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -12.53% | +9.47% |
Max Drawdown (3Y)Largest decline over 3 years | -4.62% | -36.22% | +31.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.76% | -39.77% | +17.01% |
Max Drawdown (10Y)Largest decline over 10 years | -25.02% | -39.77% | +14.75% |
Current DrawdownCurrent decline from peak | -19.75% | -3.34% | -16.41% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -9.37% | +0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.96% | -2.54% |
Volatility
LYXA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LYXA.DE) is 1.61%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYXA.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
| LYXA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.61% | 11.23% | -9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 3.28% | 22.18% | -18.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 30.40% | -26.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.48% | 31.21% | -24.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 26.06% | -20.28% |
LYXA.DE vs. LSMC.DE - Expense Ratio Comparison
LYXA.DE has a 0.17% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYXA.DE vs. LSMC.DE - Dividend Comparison
Neither LYXA.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYXA.DE and LSMC.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYXA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYXA.DE is cheaper with a 0.17% expense ratio, compared with 0.45% for LSMC.DE.
LYXA.DE is categorized as European Government Bonds, while LSMC.DE is Semiconductors. LYXA.DE tracks MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.17% for LYXA.DE and 0.45% for LSMC.DE.
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