MIVA.DE vs. LSMC.DE
MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - MIVA.DE is a Europe Equities fund tracking the MSCI Europe Minimum Volatility, 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, MIVA.DE returned 6.51%/yr vs 28.49%/yr for LSMC.DE. At a 0.43 correlation, their price movements are largely independent. MIVA.DE charges 0.23%/yr vs 0.45%/yr for LSMC.DE.
Performance
MIVA.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVA.DE achieves a 5.31% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, MIVA.DE has underperformed LSMC.DE with an annualized return of 6.51%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
MIVA.DE
- 1D
- 0.58%
- 1M
- -0.46%
- YTD
- 5.31%
- 6M
- 6.85%
- 1Y
- 5.14%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
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%
MIVA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 5.31% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | 9.03% |
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 MIVA.DE and LSMC.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.43 |
Over the past year, the correlation between MIVA.DE and LSMC.DE has dropped to 0.15 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
MIVA.DE vs. LSMC.DE — Risk / Return Rank
MIVA.DE
LSMC.DE
MIVA.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.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.
| MIVA.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.59 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 10.37 | -9.61 |
| Martin ratioReturn relative to average drawdown | 1.96 | 32.83 | -30.86 |
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
| MIVA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 4.27 | -3.67 |
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 | 0.52 | 1.09 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.29 |
Drawdowns
MIVA.DE vs. LSMC.DE - Drawdown Comparison
The maximum MIVA.DE drawdown since its inception was -30.57%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for MIVA.DE and LSMC.DE.
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Drawdown Indicators
| MIVA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.57% | -39.77% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -12.53% | +5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -36.22% | +25.20% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -39.77% | +20.08% |
Max Drawdown (10Y)Largest decline over 10 years | -30.57% | -39.77% | +9.20% |
Current DrawdownCurrent decline from peak | -3.21% | -3.34% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -9.37% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.96% | -1.29% |
Volatility
MIVA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) is 3.14%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that MIVA.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
| MIVA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 11.23% | -8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.19% | 22.18% | -14.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 30.40% | -21.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 31.21% | -20.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.34% | 26.06% | -13.72% |
MIVA.DE vs. LSMC.DE - Expense Ratio Comparison
MIVA.DE has a 0.23% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
MIVA.DE vs. LSMC.DE - Dividend Comparison
Neither MIVA.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
MIVA.DE and LSMC.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIVA.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIVA.DE is cheaper with a 0.23% expense ratio, compared with 0.45% for LSMC.DE.
MIVA.DE is categorized as Europe Equities, while LSMC.DE is Semiconductors. MIVA.DE tracks MSCI Europe Minimum Volatility, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.23% for MIVA.DE and 0.45% for LSMC.DE.
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