W1TB.DE vs. LSMC.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, 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 5 years, W1TB.DE returned 10.28%/yr vs 36.20%/yr for LSMC.DE. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
W1TB.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly lower than LSMC.DE's 63.83% return.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
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%
W1TB.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 24.88% |
Correlation
The correlation between W1TB.DE and LSMC.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021 | 0.48 |
The correlation between W1TB.DE and LSMC.DE shifts across timeframes, from 0.31 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. LSMC.DE — Risk / Return Rank
W1TB.DE
LSMC.DE
W1TB.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| W1TB.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.59 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 10.37 | -10.13 |
| Martin ratioReturn relative to average drawdown | 0.53 | 32.83 | -32.30 |
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
| W1TB.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 4.27 | -4.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.15 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.82 | -0.58 |
Drawdowns
W1TB.DE vs. LSMC.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and LSMC.DE.
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Drawdown Indicators
| W1TB.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -39.77% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -12.53% | -18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -36.22% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -39.77% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -5.78% | -3.34% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -9.37% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 3.96% | +10.06% |
Volatility
W1TB.DE vs. LSMC.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that W1TB.DE'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
| W1TB.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 11.23% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 22.18% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 30.40% | +3.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 31.21% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 26.06% | +6.20% |
W1TB.DE vs. LSMC.DE - Expense Ratio Comparison
Both W1TB.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
W1TB.DE vs. LSMC.DE - Dividend Comparison
Neither W1TB.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and LSMC.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
W1TB.DE and LSMC.DE have the same expense ratio: 0.45% per year.
W1TB.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: WisdomTree and Amundi.
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