SPYK.DE vs. LSMC.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - SPYK.DE is a Technology Equities fund tracking the MSCI Europe Information Technology 20/35 Capped, 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, SPYK.DE returned 16.39%/yr vs 28.49%/yr for LSMC.DE. A 0.65 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.45%/yr for LSMC.DE.
Performance
SPYK.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 50.09% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, SPYK.DE has underperformed LSMC.DE with an annualized return of 16.39%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
SPYK.DE
- 1D
- 0.27%
- 1M
- 20.48%
- YTD
- 50.09%
- 6M
- 47.63%
- 1Y
- 59.88%
- 3Y*
- 24.74%
- 5Y*
- 15.13%
- 10Y*
- 16.39%
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%
SPYK.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 50.09% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 38.97% | -7.68% | 19.55% |
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 SPYK.DE and LSMC.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.65 |
The correlation between SPYK.DE and LSMC.DE has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. LSMC.DE — Risk / Return Rank
SPYK.DE
LSMC.DE
SPYK.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
| SPYK.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.59 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 10.37 | -5.78 |
| Martin ratioReturn relative to average drawdown | 12.19 | 32.83 | -20.64 |
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
| SPYK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 4.27 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.15 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.09 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.82 | -0.18 |
Drawdowns
SPYK.DE vs. LSMC.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, roughly equal to the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for SPYK.DE and LSMC.DE.
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Drawdown Indicators
| SPYK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -39.77% | +1.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -12.53% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -36.22% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -39.77% | +1.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | -39.77% | +1.32% |
Current DrawdownCurrent decline from peak | -0.09% | -3.34% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -9.37% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 3.96% | +0.94% |
Volatility
SPYK.DE vs. LSMC.DE - Volatility Comparison
The current volatility for SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) is 10.31%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that SPYK.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
| SPYK.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 11.23% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 22.18% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 30.40% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 31.21% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.18% | 26.06% | -1.88% |
SPYK.DE vs. LSMC.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
SPYK.DE vs. LSMC.DE - Dividend Comparison
Neither SPYK.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYK.DE and LSMC.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
SPYK.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.18% for SPYK.DE and 0.45% for LSMC.DE.
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