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WEBG.DE vs. LSMC.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WEBG.DE vs. LSMC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE). The values are adjusted to include any dividend payments, if applicable.

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WEBG.DE vs. LSMC.DE - Yearly Performance Comparison


2026 (YTD)20252024
WEBG.DE
Amundi Prime All Country World UCITS ETF Dist
-0.36%9.19%16.33%
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF
6.94%32.60%26.81%

Returns By Period

In the year-to-date period, WEBG.DE achieves a -0.36% return, which is significantly lower than LSMC.DE's 6.94% return.


WEBG.DE

1D
2.27%
1M
-3.42%
YTD
-0.36%
6M
2.93%
1Y
14.09%
3Y*
5Y*
10Y*

LSMC.DE

1D
-0.98%
1M
-1.00%
YTD
6.94%
6M
14.32%
1Y
73.22%
3Y*
47.37%
5Y*
25.41%
10Y*
23.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WEBG.DE vs. LSMC.DE - Expense Ratio Comparison

WEBG.DE has a 0.07% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.


Return for Risk

WEBG.DE vs. LSMC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEBG.DE

LSMC.DE
LSMC.DE Risk / Return Rank: 9292
Overall Rank
LSMC.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
LSMC.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
LSMC.DE Omega Ratio Rank: 8585
Omega Ratio Rank
LSMC.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
LSMC.DE Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEBG.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime All Country World UCITS ETF Dist (WEBG.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.


WEBG.DELSMC.DEDifference

Sharpe ratio

Return per unit of total volatility

0.88

2.12

-1.24

Sortino ratio

Return per unit of downside risk

1.25

2.65

-1.39

Omega ratio

Gain probability vs. loss probability

1.19

1.35

-0.16

Calmar ratio

Return relative to maximum drawdown

1.57

7.09

-5.52

Martin ratio

Return relative to average drawdown

7.22

22.33

-15.11

WEBG.DE vs. LSMC.DE - Sharpe Ratio Comparison

The current WEBG.DE Sharpe Ratio is 0.88, which is lower than the LSMC.DE Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of WEBG.DE and LSMC.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WEBG.DELSMC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

2.12

-1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.71

+0.14

Correlation

The correlation between WEBG.DE and LSMC.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WEBG.DE vs. LSMC.DE - Dividend Comparison

Neither WEBG.DE nor LSMC.DE has paid dividends to shareholders.


Drawdowns

WEBG.DE vs. LSMC.DE - Drawdown Comparison

The maximum WEBG.DE drawdown since its inception was -21.31%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for WEBG.DE and LSMC.DE.


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Volatility

WEBG.DE vs. LSMC.DE - Volatility Comparison

The current volatility for Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) is 4.65%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 8.76%. This indicates that WEBG.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


WEBG.DELSMC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

8.76%

-4.11%

Volatility (6M)

Calculated over the trailing 6-month period

8.63%

22.56%

-13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

15.99%

34.39%

-18.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

30.92%

-16.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.31%

25.72%

-11.41%