VWRA.L vs. LSMC.DE
VWRA.L (Vanguard FTSE All-World UCITS ETF USD Accumulating) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - VWRA.L 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, VWRA.L returned 19.80%/yr vs 62.59%/yr for LSMC.DE. A 0.74 correlation means they provide meaningful diversification when combined. VWRA.L charges 0.22%/yr vs 0.45%/yr for LSMC.DE.
Performance
VWRA.L vs. LSMC.DE - Performance Comparison
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Different Trading Currencies
VWRA.L 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, VWRA.L achieves a 10.21% return, which is significantly lower than LSMC.DE's 59.97% return.
VWRA.L
- 1D
- 2.32%
- 1M
- 0.88%
- YTD
- 10.21%
- 6M
- 11.90%
- 1Y
- 25.71%
- 3Y*
- 19.80%
- 5Y*
- 10.91%
- 10Y*
- —
LSMC.DE
- 1D
- 4.03%
- 1M
- 5.70%
- YTD
- 59.97%
- 6M
- 65.80%
- 1Y
- 120.76%
- 3Y*
- 62.59%
- 5Y*
- —
- 10Y*
- —
VWRA.L vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VWRA.L Vanguard FTSE All-World UCITS ETF USD Accumulating | 10.21% | 22.45% | 17.65% | 22.28% | -18.11% | 1.22% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 59.97% | 49.69% | 56.99% | 80.04% | -38.27% | -1.04% |
Correlation
The correlation between VWRA.L and LSMC.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.74 |
The correlation between VWRA.L and LSMC.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
VWRA.L vs. LSMC.DE — Risk / Return Rank
VWRA.L
LSMC.DE
VWRA.L vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) 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.
| VWRA.L | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.53 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 8.21 | -5.29 |
| Martin ratioReturn relative to average drawdown | 11.88 | 28.02 | -16.14 |
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Drawdowns
VWRA.L vs. LSMC.DE - Drawdown Comparison
The maximum VWRA.L drawdown since its inception was -33.62%, smaller than the maximum LSMC.DE drawdown of -47.95%. Use the drawdown chart below to compare losses from any high point for VWRA.L and LSMC.DE.
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Drawdown Indicators
| VWRA.L | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.62% | -47.95% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -14.63% | +5.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -32.83% | +16.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.06% | — | — |
Current DrawdownCurrent decline from peak | -1.98% | -4.40% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -12.82% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 4.29% | -2.13% |
Volatility
VWRA.L vs. LSMC.DE - Volatility Comparison
The current volatility for Vanguard FTSE All-World UCITS ETF USD Accumulating (VWRA.L) is 4.38%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 12.32%. This indicates that VWRA.L 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
| VWRA.L | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 12.32% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 24.51% | -14.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 31.71% | -18.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.39% | 33.63% | -18.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 33.63% | -16.38% |
VWRA.L vs. LSMC.DE - Expense Ratio Comparison
VWRA.L has a 0.22% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
VWRA.L vs. LSMC.DE - Dividend Comparison
Neither VWRA.L nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
VWRA.L and LSMC.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRA.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRA.L is cheaper with a 0.22% expense ratio, compared with 0.45% for LSMC.DE.
VWRA.L is categorized as Global Equities, while LSMC.DE is Semiconductors. VWRA.L 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: 0.22% for VWRA.L and 0.45% for LSMC.DE.
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