SC0X.DE vs. LSMC.DE
SC0X.DE (Invesco European Technology Sector UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - SC0X.DE is a Technology Equities fund tracking the STOXX® Europe 600 Optimised Technology, 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, SC0X.DE returned 11.23%/yr vs 28.49%/yr for LSMC.DE. A 0.59 correlation means they provide meaningful diversification when combined. SC0X.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
SC0X.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0X.DE achieves a 16.14% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, SC0X.DE has underperformed LSMC.DE with an annualized return of 11.23%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
SC0X.DE
- 1D
- 1.07%
- 1M
- 11.90%
- YTD
- 16.14%
- 6M
- 14.63%
- 1Y
- 13.43%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
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%
SC0X.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -27.14% | 23.14% | 20.27% | 35.13% | -10.08% | 19.26% |
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 SC0X.DE and LSMC.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2009 | 0.59 |
The correlation between SC0X.DE and LSMC.DE shifts across timeframes, from 0.59 (all time) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SC0X.DE vs. LSMC.DE — Risk / Return Rank
SC0X.DE
LSMC.DE
SC0X.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Technology Sector UCITS ETF (SC0X.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.
| SC0X.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.59 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 10.37 | -9.61 |
| Martin ratioReturn relative to average drawdown | 1.99 | 32.83 | -30.83 |
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
| SC0X.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 4.27 | -3.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.15 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.09 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.28 |
Drawdowns
SC0X.DE vs. LSMC.DE - Drawdown Comparison
The maximum SC0X.DE drawdown since its inception was -38.91%, roughly equal to the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for SC0X.DE and LSMC.DE.
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Drawdown Indicators
| SC0X.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -39.77% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -12.53% | -5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -36.22% | +12.32% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -39.77% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -39.77% | +0.86% |
Current DrawdownCurrent decline from peak | -0.23% | -3.34% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -9.37% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 3.96% | +2.92% |
Volatility
SC0X.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Invesco European Technology Sector UCITS ETF (SC0X.DE) is 7.28%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that SC0X.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
| SC0X.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 11.23% | -3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 22.18% | -4.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 30.40% | -8.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 31.21% | -7.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 26.06% | -3.41% |
SC0X.DE vs. LSMC.DE - Expense Ratio Comparison
SC0X.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
SC0X.DE vs. LSMC.DE - Dividend Comparison
Neither SC0X.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0X.DE and LSMC.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0X.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
SC0X.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. SC0X.DE tracks STOXX® Europe 600 Optimised Technology, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC0X.DE and 0.45% for LSMC.DE.
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