RHM.DE vs. LSMC.DE
RHM.DE (Rheinmetall AG) is a stock, while LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) is Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Over the past 3 years, RHM.DE returned 58.38%/yr vs 60.74%/yr for LSMC.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
RHM.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RHM.DE achieves a -37.18% return, which is significantly lower than LSMC.DE's 65.15% return.
RHM.DE
- 1D
- 2.57%
- 1M
- -24.93%
- YTD
- -37.18%
- 6M
- -35.36%
- 1Y
- -44.00%
- 3Y*
- 58.38%
- 5Y*
- 65.42%
- 10Y*
- 35.62%
LSMC.DE
- 1D
- -0.46%
- 1M
- 2.56%
- YTD
- 65.15%
- 6M
- 66.54%
- 1Y
- 113.80%
- 3Y*
- 60.74%
- 5Y*
- —
- 10Y*
- —
RHM.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RHM.DE Rheinmetall AG | -37.18% | 155.27% | 116.51% | 56.82% | 128.13% | 0.07% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 65.15% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between RHM.DE and LSMC.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.20 |
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Return for Risk
RHM.DE vs. LSMC.DE — Risk / Return Rank
RHM.DE
LSMC.DE
RHM.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rheinmetall AG (RHM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.42 | ||
| Sortino ratioReturn per unit of downside risk | -5.04 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.49 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 8.81 | -9.66 |
| Martin ratioReturn relative to average drawdown | -2.01 | 26.94 | -28.95 |
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Drawdowns
RHM.DE vs. LSMC.DE - Drawdown Comparison
The maximum RHM.DE drawdown since its inception was -76.51%, which is greater than LSMC.DE's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for RHM.DE and LSMC.DE.
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Drawdown Indicators
| RHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.51% | -39.64% | -36.87% |
Max Drawdown (1Y)Largest decline over 1 year | -51.92% | -12.84% | -39.08% |
Max Drawdown (3Y)Largest decline over 3 years | -51.92% | -36.22% | -15.70% |
Max Drawdown (5Y)Largest decline over 5 years | -51.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.18% | — | — |
Current DrawdownCurrent decline from peak | -50.69% | -7.13% | -43.56% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -11.35% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 4.20% | +17.67% |
Volatility
RHM.DE vs. LSMC.DE - Volatility Comparison
Rheinmetall AG (RHM.DE) has a higher volatility of 22.69% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 13.08%. This indicates that RHM.DE's price experiences larger fluctuations and is considered to be riskier 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
| RHM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.69% | 13.08% | +9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 39.03% | 23.94% | +15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.47% | 32.40% | +15.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.86% | 32.45% | +10.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.14% | 32.45% | +5.69% |
Dividends
RHM.DE vs. LSMC.DE - Dividend Comparison
RHM.DE's dividend yield for the trailing twelve months is around 1.18%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RHM.DE Rheinmetall AG | 1.18% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Frequently Asked Questions
RHM.DE and LSMC.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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