SEMI vs. LSMC.DE
Compare and contrast key facts about Columbia Select Technology ETF (SEMI) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE).
SEMI and LSMC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEMI is an actively managed fund by Columbia. It was launched on Mar 29, 2022. LSMC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. It was launched on Jul 3, 2020.
Performance
SEMI vs. LSMC.DE - Performance Comparison
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SEMI vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEMI Columbia Select Technology ETF | -5.74% | 24.91% | 15.87% | 45.37% | -21.87% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 1.25% | 49.69% | 57.01% | 79.97% | -31.55% |
Different Trading Currencies
SEMI is traded in USD, while LSMC.DE is traded in EUR. To make them comparable, the LSMC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEMI achieves a -5.74% return, which is significantly lower than LSMC.DE's 1.25% return.
SEMI
- 1D
- 4.77%
- 1M
- -5.49%
- YTD
- -5.74%
- 6M
- -3.30%
- 1Y
- 36.99%
- 3Y*
- 18.10%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- 1.43%
- 1M
- -9.22%
- YTD
- 1.25%
- 6M
- 12.79%
- 1Y
- 83.72%
- 3Y*
- 48.14%
- 5Y*
- 23.99%
- 10Y*
- 22.92%
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SEMI vs. LSMC.DE - Expense Ratio Comparison
SEMI has a 0.75% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Return for Risk
SEMI vs. LSMC.DE — Risk / Return Rank
SEMI
LSMC.DE
SEMI vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Select Technology ETF (SEMI) 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.
| SEMI | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 2.45 | -1.14 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.98 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 5.50 | -2.94 |
Martin ratioReturn relative to average drawdown | 8.98 | 18.17 | -9.19 |
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
| SEMI | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 2.45 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.63 | -0.26 |
Correlation
The correlation between SEMI and LSMC.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SEMI vs. LSMC.DE - Dividend Comparison
SEMI's dividend yield for the trailing twelve months is around 4.76%, while LSMC.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEMI Columbia Select Technology ETF | 4.76% | 4.48% | 0.96% | 0.87% | 0.67% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEMI vs. LSMC.DE - Drawdown Comparison
The maximum SEMI drawdown since its inception was -32.93%, smaller than the maximum LSMC.DE drawdown of -47.64%. Use the drawdown chart below to compare losses from any high point for SEMI and LSMC.DE.
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Drawdown Indicators
| SEMI | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -39.77% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.41% | -15.54% | +1.13% |
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 | -10.33% | -11.63% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -9.45% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 4.71% | -0.60% |
Volatility
SEMI vs. LSMC.DE - Volatility Comparison
Columbia Select Technology ETF (SEMI) has a higher volatility of 9.31% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 8.44%. This indicates that SEMI'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
| SEMI | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 8.44% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.42% | 22.03% | -4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.33% | 34.06% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.85% | 32.08% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.85% | 26.52% | +5.33% |