XHYA.DE vs. LSMC.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, 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, XHYA.DE returned 2.78%/yr vs 36.20%/yr for LSMC.DE. At a 0.41 correlation, their price movements are largely independent. XHYA.DE charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
XHYA.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XHYA.DE achieves a 1.11% return, which is significantly lower than LSMC.DE's 63.83% return.
XHYA.DE
- 1D
- -0.22%
- 1M
- 0.41%
- YTD
- 1.11%
- 6M
- 1.27%
- 1Y
- 3.39%
- 3Y*
- 6.38%
- 5Y*
- 2.78%
- 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%
XHYA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -8.84% | 2.96% | 2.02% | 9.71% | -3.59% | 3.97% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 3.10% |
Correlation
The correlation between XHYA.DE and LSMC.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2017 | 0.41 |
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Return for Risk
XHYA.DE vs. LSMC.DE — Risk / Return Rank
XHYA.DE
LSMC.DE
XHYA.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.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.
| XHYA.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.59 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 10.37 | -9.26 |
| Martin ratioReturn relative to average drawdown | 4.54 | 32.83 | -28.29 |
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
| XHYA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 4.27 | -3.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.15 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.82 | -0.37 |
Drawdowns
XHYA.DE vs. LSMC.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and LSMC.DE.
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Drawdown Indicators
| XHYA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -39.77% | +15.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -12.53% | +9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -36.22% | +31.99% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -39.77% | +25.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -0.22% | -3.34% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -9.37% | +6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 3.96% | -3.25% |
Volatility
XHYA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 1.08%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that XHYA.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
| XHYA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 11.23% | -10.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 22.18% | -18.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 30.40% | -26.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 31.21% | -25.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 26.06% | -19.39% |
XHYA.DE vs. LSMC.DE - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
XHYA.DE vs. LSMC.DE - Dividend Comparison
Neither XHYA.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
XHYA.DE and LSMC.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHYA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHYA.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LSMC.DE.
XHYA.DE is categorized as European High Yield Bonds, while LSMC.DE is Semiconductors. XHYA.DE tracks iBoxx® EUR Liquid High Yield, 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: 0.20% for XHYA.DE and 0.45% for LSMC.DE.
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