MWON.DE vs. LSMC.DE
MWON.DE (Amundi S&P SmallCap 600 ESG UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - MWON.DE is a Small Cap Blend Equities fund tracking the S&P SmallCap 600 ESG+, 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 3 years, MWON.DE returned 10.44%/yr vs 62.06%/yr for LSMC.DE. At a 0.39 correlation, their price movements are largely independent. MWON.DE charges 0.35%/yr vs 0.45%/yr for LSMC.DE.
Performance
MWON.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MWON.DE achieves a 12.91% return, which is significantly lower than LSMC.DE's 63.83% return.
MWON.DE
- 1D
- 0.91%
- 1M
- 2.67%
- YTD
- 12.91%
- 6M
- 13.12%
- 1Y
- 23.32%
- 3Y*
- 10.44%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
MWON.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MWON.DE Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 12.91% | -7.43% | 13.55% | 11.44% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 58.13% |
Correlation
The correlation between MWON.DE and LSMC.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2023 | 0.39 |
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Return for Risk
MWON.DE vs. LSMC.DE — Risk / Return Rank
MWON.DE
LSMC.DE
MWON.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P SmallCap 600 ESG UCITS ETF Dist (MWON.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.
| MWON.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.59 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 10.37 | -7.70 |
| Martin ratioReturn relative to average drawdown | 8.28 | 32.83 | -24.55 |
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
| MWON.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.38 | 4.27 | -2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.82 | -0.38 |
Drawdowns
MWON.DE vs. LSMC.DE - Drawdown Comparison
The maximum MWON.DE drawdown since its inception was -32.42%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for MWON.DE and LSMC.DE.
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Drawdown Indicators
| MWON.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.42% | -39.77% | +7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -12.53% | +3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -32.42% | -36.22% | +3.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -4.82% | -3.34% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -9.37% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.96% | -1.15% |
Volatility
MWON.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi S&P SmallCap 600 ESG UCITS ETF Dist (MWON.DE) is 4.21%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that MWON.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
| MWON.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 11.23% | -7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.41% | 22.18% | -10.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 30.40% | -13.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 31.21% | -11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 26.06% | -6.45% |
MWON.DE vs. LSMC.DE - Expense Ratio Comparison
MWON.DE has a 0.35% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
MWON.DE vs. LSMC.DE - Dividend Comparison
MWON.DE's dividend yield for the trailing twelve months is around 0.78%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% |
MWON.DE Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.78% | 1.11% | 0.80% |
Frequently Asked Questions
MWON.DE and LSMC.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MWON.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWON.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for LSMC.DE.
MWON.DE is categorized as Small Cap Blend Equities, while LSMC.DE is Semiconductors. MWON.DE tracks S&P SmallCap 600 ESG+, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.35% for MWON.DE and 0.45% for LSMC.DE.
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