XAIX.DE vs. LSMC.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, 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, XAIX.DE returned 22.22%/yr vs 36.20%/yr for LSMC.DE. A 0.76 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.45%/yr for LSMC.DE.
Performance
XAIX.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly lower than LSMC.DE's 63.83% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 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%
XAIX.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 32.02% |
Correlation
The correlation between XAIX.DE and LSMC.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.76 |
The correlation between XAIX.DE and LSMC.DE has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. LSMC.DE — Risk / Return Rank
XAIX.DE
LSMC.DE
XAIX.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XAIX.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.59 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 10.37 | -5.26 |
| Martin ratioReturn relative to average drawdown | 14.72 | 32.83 | -18.10 |
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
| XAIX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 4.27 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.15 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.82 | +0.27 |
Drawdowns
XAIX.DE vs. LSMC.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and LSMC.DE.
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Drawdown Indicators
| XAIX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -39.77% | +6.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.53% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -36.22% | +8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -39.77% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -3.11% | -3.34% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -9.37% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.96% | +0.25% |
Volatility
XAIX.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that XAIX.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
| XAIX.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 11.23% | -2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 22.18% | -6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 30.40% | -9.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 31.21% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 26.06% | -4.76% |
XAIX.DE vs. LSMC.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
XAIX.DE vs. LSMC.DE - Dividend Comparison
Neither XAIX.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and LSMC.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for LSMC.DE.
XAIX.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for XAIX.DE and 0.45% for LSMC.DE.
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