WEBA.DE vs. LSMC.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - WEBA.DE is a Technology Equities fund tracking the Solactive United States Technology 100 Equal Weight, 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, WEBA.DE returned 16.93%/yr vs 62.06%/yr for LSMC.DE. A 0.72 correlation means they provide meaningful diversification when combined. WEBA.DE charges 0.07%/yr vs 0.45%/yr for LSMC.DE.
Performance
WEBA.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly lower than LSMC.DE's 63.83% return.
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
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%
WEBA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -9.02% |
Correlation
The correlation between WEBA.DE and LSMC.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.72 |
The correlation between WEBA.DE and LSMC.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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Return for Risk
WEBA.DE vs. LSMC.DE — Risk / Return Rank
WEBA.DE
LSMC.DE
WEBA.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.
| WEBA.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.59 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 10.37 | -6.09 |
| Martin ratioReturn relative to average drawdown | 11.15 | 32.83 | -21.68 |
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
| WEBA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 4.27 | -2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.82 | +0.20 |
Drawdowns
WEBA.DE vs. LSMC.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and LSMC.DE.
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Drawdown Indicators
| WEBA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.46% | -39.77% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -6.70% | -12.53% | +5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -25.46% | -36.22% | +10.76% |
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 | -0.40% | -3.34% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -9.37% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.96% | -1.38% |
Volatility
WEBA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that WEBA.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
| WEBA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 11.23% | -7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 22.18% | -12.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.66% | 30.40% | -16.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 31.21% | -14.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 26.06% | -9.51% |
WEBA.DE vs. LSMC.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
WEBA.DE vs. LSMC.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while LSMC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
WEBA.DE and LSMC.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.45% for LSMC.DE.
WEBA.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.07% for WEBA.DE and 0.45% for LSMC.DE.
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