LYY0.DE vs. LSMC.DE
LYY0.DE (Amundi MSCI All Country World UCITS ETF EUR Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYY0.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), 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, LYY0.DE returned 12.25%/yr vs 28.49%/yr for LSMC.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
LYY0.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY0.DE achieves a 12.53% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYY0.DE has underperformed LSMC.DE with an annualized return of 12.25%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYY0.DE
- 1D
- -0.25%
- 1M
- 3.72%
- YTD
- 12.53%
- 6M
- 12.76%
- 1Y
- 26.11%
- 3Y*
- 17.75%
- 5Y*
- 12.16%
- 10Y*
- 12.25%
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%
LYY0.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY0.DE Amundi MSCI All Country World UCITS ETF EUR Acc | 12.53% | 8.83% | 24.54% | 18.29% | -14.00% | 28.74% | 5.38% | 29.90% | -5.99% | 8.81% |
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 LYY0.DE and LSMC.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2012 | 0.65 |
The correlation between LYY0.DE and LSMC.DE shifts across timeframes, from 0.65 (all time) to 0.77 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYY0.DE vs. LSMC.DE — Risk / Return Rank
LYY0.DE
LSMC.DE
LYY0.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.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.
| LYY0.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.59 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 10.37 | -6.35 |
| Martin ratioReturn relative to average drawdown | 16.14 | 32.83 | -16.68 |
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
| LYY0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 4.27 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.15 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.09 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.82 | +0.02 |
Drawdowns
LYY0.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYY0.DE drawdown since its inception was -33.27%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LYY0.DE and LSMC.DE.
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Drawdown Indicators
| LYY0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.27% | -39.77% | +6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -12.53% | +5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -36.22% | +14.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.28% | -39.77% | +18.49% |
Max Drawdown (10Y)Largest decline over 10 years | -33.27% | -39.77% | +6.50% |
Current DrawdownCurrent decline from peak | -0.65% | -3.34% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -9.37% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.96% | -2.33% |
Volatility
LYY0.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI All Country World UCITS ETF EUR Acc (LYY0.DE) is 3.10%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYY0.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
| LYY0.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 11.23% | -8.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 22.18% | -13.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.45% | 30.40% | -18.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 31.21% | -17.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 26.06% | -11.06% |
LYY0.DE vs. LSMC.DE - Expense Ratio Comparison
Both LYY0.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
LYY0.DE vs. LSMC.DE - Dividend Comparison
Neither LYY0.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY0.DE and LSMC.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LYY0.DE and LSMC.DE have the same expense ratio: 0.45% per year.
LYY0.DE is categorized as Global Equities, while LSMC.DE is Semiconductors. LYY0.DE tracks MSCI All Country World (ACWI), while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.
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