VWCE.DE vs. LSMC.DE
VWCE.DE (Vanguard FTSE All-World UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - VWCE.DE is a Global Equities fund tracking the FTSE All-World Index, 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, VWCE.DE returned 17.30%/yr vs 60.34%/yr for LSMC.DE. A 0.76 correlation means they provide meaningful diversification when combined. VWCE.DE charges 0.19%/yr vs 0.45%/yr for LSMC.DE.
Performance
VWCE.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCE.DE achieves a 11.26% return, which is significantly lower than LSMC.DE's 60.30% return.
VWCE.DE
- 1D
- 0.15%
- 1M
- 2.31%
- YTD
- 11.26%
- 6M
- 11.96%
- 1Y
- 24.29%
- 3Y*
- 17.30%
- 5Y*
- 11.93%
- 10Y*
- —
LSMC.DE
- 1D
- 1.14%
- 1M
- 7.77%
- YTD
- 60.30%
- 6M
- 57.83%
- 1Y
- 123.73%
- 3Y*
- 60.34%
- 5Y*
- —
- 10Y*
- —
VWCE.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.26% | 9.16% | 24.41% | 18.18% | -13.47% | 0.75% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 60.30% | 32.60% | 66.51% | 74.52% | -34.67% | -0.88% |
Correlation
The correlation between VWCE.DE and LSMC.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.76 |
The correlation between VWCE.DE and LSMC.DE has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.
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Return for Risk
VWCE.DE vs. LSMC.DE — Risk / Return Rank
VWCE.DE
LSMC.DE
VWCE.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF (VWCE.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.
| VWCE.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.55 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 9.41 | -5.73 |
| Martin ratioReturn relative to average drawdown | 15.26 | 30.19 | -14.93 |
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
| VWCE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.11 | 3.91 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.11 | -0.34 |
Drawdowns
VWCE.DE vs. LSMC.DE - Drawdown Comparison
The maximum VWCE.DE drawdown since its inception was -33.43%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for VWCE.DE and LSMC.DE.
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Drawdown Indicators
| VWCE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -39.64% | +6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.55% | -12.84% | +6.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -36.22% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.07% | — | — |
Current DrawdownCurrent decline from peak | -1.87% | -5.42% | +3.55% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -11.44% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 4.01% | -2.43% |
Volatility
VWCE.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF (VWCE.DE) is 3.29%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 12.15%. This indicates that VWCE.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
| VWCE.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | 12.15% | -8.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 22.95% | -14.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 30.90% | -19.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.76% | 32.26% | -18.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 32.26% | -16.11% |
VWCE.DE vs. LSMC.DE - Expense Ratio Comparison
VWCE.DE has a 0.19% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
VWCE.DE vs. LSMC.DE - Dividend Comparison
Neither VWCE.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCE.DE and LSMC.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.45% for LSMC.DE.
VWCE.DE is categorized as Global Equities, while LSMC.DE is Semiconductors. VWCE.DE tracks FTSE All-World Index, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.19% for VWCE.DE and 0.45% for LSMC.DE.
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