WELW.DE vs. LSMC.DE
Compare and contrast key facts about Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE).
WELW.DE and LSMC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WELW.DE is a passively managed fund by Amundi that tracks the performance of the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. It was launched on Sep 20, 2022. LSMC.DE is a passively managed fund by Amundi that tracks the performance of the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. It was launched on Jul 3, 2020. Both WELW.DE and LSMC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WELW.DE vs. LSMC.DE - Performance Comparison
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WELW.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELW.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc | 4.68% | -7.11% | 9.48% | -1.99% | 5.34% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 6.94% | 32.60% | 66.54% | 74.46% | 5.82% |
Returns By Period
In the year-to-date period, WELW.DE achieves a 4.68% return, which is significantly lower than LSMC.DE's 6.94% return.
WELW.DE
- 1D
- 0.31%
- 1M
- -5.30%
- YTD
- 4.68%
- 6M
- 6.42%
- 1Y
- -2.81%
- 3Y*
- 0.43%
- 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%
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WELW.DE vs. LSMC.DE - Expense Ratio Comparison
WELW.DE has a 0.18% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Return for Risk
WELW.DE vs. LSMC.DE — Risk / Return Rank
WELW.DE
LSMC.DE
WELW.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 Acc (WELW.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.
| WELW.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 2.12 | -2.33 |
Sortino ratioReturn per unit of downside risk | -0.20 | 2.65 | -2.85 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 7.09 | -7.35 |
Martin ratioReturn relative to average drawdown | -0.45 | 22.33 | -22.78 |
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
| WELW.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 2.12 | -2.33 |
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 | 0.24 | 0.71 | -0.47 |
Correlation
The correlation between WELW.DE and LSMC.DE is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
WELW.DE vs. LSMC.DE - Dividend Comparison
Neither WELW.DE nor LSMC.DE has paid dividends to shareholders.
Drawdowns
WELW.DE vs. LSMC.DE - Drawdown Comparison
The maximum WELW.DE drawdown since its inception was -13.88%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for WELW.DE and LSMC.DE.
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Drawdown Indicators
| WELW.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -39.77% | +25.89% |
Max Drawdown (1Y)Largest decline over 1 year | -9.03% | -12.53% | +3.50% |
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 | -7.63% | -8.06% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -9.45% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 3.98% | +1.19% |
Volatility
WELW.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Acc (WELW.DE) is 4.35%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 8.76%. This indicates that WELW.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
| WELW.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 8.76% | -4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 22.56% | -13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.26% | 34.39% | -21.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.29% | 30.92% | -19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.29% | 25.72% | -14.43% |