WELM.DE vs. LSMC.DE
WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - WELM.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, 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, WELM.DE returned 0.41%/yr vs 62.06%/yr for LSMC.DE. At a correlation of -0.07, they often move in opposite directions. WELM.DE charges 0.18%/yr vs 0.45%/yr for LSMC.DE.
Performance
WELM.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELM.DE achieves a 2.90% return, which is significantly lower than LSMC.DE's 63.83% return.
WELM.DE
- 1D
- -0.22%
- 1M
- -2.95%
- YTD
- 2.90%
- 6M
- 1.47%
- 1Y
- -1.94%
- 3Y*
- 0.41%
- 5Y*
- —
- 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%
WELM.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.90% | -6.92% | 9.50% | -2.21% | 2.15% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | 6.65% |
Correlation
The correlation between WELM.DE and LSMC.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2022 | -0.07 |
The correlation between WELM.DE and LSMC.DE shifts across timeframes, from -0.18 (1 year) to -0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WELM.DE vs. LSMC.DE — Risk / Return Rank
WELM.DE
LSMC.DE
WELM.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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.
| WELM.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.90 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.59 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 10.37 | -10.73 |
| Martin ratioReturn relative to average drawdown | -0.70 | 32.83 | -33.52 |
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
| WELM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 4.27 | -4.54 |
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 | 0.13 | 0.82 | -0.69 |
Drawdowns
WELM.DE vs. LSMC.DE - Drawdown Comparison
The maximum WELM.DE drawdown since its inception was -13.66%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for WELM.DE and LSMC.DE.
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Drawdown Indicators
| WELM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.66% | -39.77% | +26.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -12.53% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -36.22% | +22.56% |
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 | -8.92% | -3.34% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -9.37% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 3.96% | +1.67% |
Volatility
WELM.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) is 5.09%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that WELM.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
| WELM.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 11.23% | -6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 22.18% | -11.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 30.40% | -17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 31.21% | -18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.50% | 26.06% | -13.56% |
WELM.DE vs. LSMC.DE - Expense Ratio Comparison
WELM.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
WELM.DE vs. LSMC.DE - Dividend Comparison
WELM.DE's dividend yield for the trailing twelve months is around 2.27%, 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% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.27% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
WELM.DE and LSMC.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for LSMC.DE.
WELM.DE is categorized as Consumer Staples Equities, while LSMC.DE is Semiconductors. WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.18% for WELM.DE and 0.45% for LSMC.DE.
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