LYY7.DE vs. LSMC.DE
LYY7.DE (Amundi Dax III UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LYY7.DE is a Europe Equities fund tracking the DAX®, 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, LYY7.DE returned 8.86%/yr vs 28.49%/yr for LSMC.DE. A 0.50 correlation means they provide meaningful diversification when combined. LYY7.DE charges 0.15%/yr vs 0.45%/yr for LSMC.DE.
Performance
LYY7.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYY7.DE achieves a 1.32% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, LYY7.DE has underperformed LSMC.DE with an annualized return of 8.86%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
LYY7.DE
- 1D
- 0.49%
- 1M
- -0.07%
- YTD
- 1.32%
- 6M
- 3.35%
- 1Y
- 1.98%
- 3Y*
- 15.46%
- 5Y*
- 9.09%
- 10Y*
- 8.86%
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%
LYY7.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYY7.DE Amundi Dax III UCITS ETF Acc | 1.32% | 22.58% | 18.16% | 19.56% | -12.88% | 15.21% | 3.01% | 24.70% | -18.55% | 12.11% |
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 LYY7.DE and LSMC.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.50 |
The correlation between LYY7.DE and LSMC.DE has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.
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Return for Risk
LYY7.DE vs. LSMC.DE — Risk / Return Rank
LYY7.DE
LSMC.DE
LYY7.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Dax III UCITS ETF Acc (LYY7.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.
| LYY7.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.59 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 10.37 | -10.19 |
| Martin ratioReturn relative to average drawdown | 0.56 | 32.83 | -32.27 |
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
| LYY7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 4.27 | -4.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.15 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 1.09 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.82 | -0.47 |
Drawdowns
LYY7.DE vs. LSMC.DE - Drawdown Comparison
The maximum LYY7.DE drawdown since its inception was -55.24%, 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 LYY7.DE and LSMC.DE.
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Drawdown Indicators
| LYY7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.24% | -39.77% | -15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -12.53% | +0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -36.22% | +20.30% |
Max Drawdown (5Y)Largest decline over 5 years | -26.71% | -39.77% | +13.06% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -39.77% | +1.03% |
Current DrawdownCurrent decline from peak | -2.28% | -3.34% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -11.37% | -9.37% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.96% | +0.03% |
Volatility
LYY7.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi Dax III UCITS ETF Acc (LYY7.DE) is 5.09%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that LYY7.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
| LYY7.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 11.23% | -6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 12.96% | 22.18% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.09% | 30.40% | -14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 31.21% | -14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.35% | 26.06% | -7.71% |
LYY7.DE vs. LSMC.DE - Expense Ratio Comparison
LYY7.DE has a 0.15% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
LYY7.DE vs. LSMC.DE - Dividend Comparison
Neither LYY7.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LYY7.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, LYY7.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYY7.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LSMC.DE.
LYY7.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. LYY7.DE tracks DAX®, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.15% for LYY7.DE and 0.45% for LSMC.DE.
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