ZPDT.DE vs. LSMC.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, 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 10 years, ZPDT.DE returned 24.05%/yr vs 28.49%/yr for LSMC.DE. A 0.75 correlation means they provide meaningful diversification when combined. ZPDT.DE charges 0.15%/yr vs 0.45%/yr for LSMC.DE.
Performance
ZPDT.DE vs. LSMC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly lower than LSMC.DE's 63.83% return. Over the past 10 years, ZPDT.DE has underperformed LSMC.DE with an annualized return of 24.05%, while LSMC.DE has yielded a comparatively higher 28.49% annualized return.
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
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%
ZPDT.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 30.46% | 53.58% | 1.75% | 17.29% |
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% | 12.36% |
Correlation
The correlation between ZPDT.DE and LSMC.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.75 |
The correlation between ZPDT.DE and LSMC.DE shifts across timeframes, from 0.75 (all time) to 0.87 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDT.DE vs. LSMC.DE — Risk / Return Rank
ZPDT.DE
LSMC.DE
ZPDT.DE vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.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.
| ZPDT.DE | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.59 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 10.37 | -7.18 |
| Martin ratioReturn relative to average drawdown | 8.35 | 32.83 | -24.48 |
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
| ZPDT.DE | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 4.27 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.15 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | 1.09 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 0.82 | +0.21 |
Drawdowns
ZPDT.DE vs. LSMC.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and LSMC.DE.
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Drawdown Indicators
| ZPDT.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -39.77% | +8.29% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -12.53% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -36.22% | +6.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -39.77% | +10.27% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -39.77% | +8.29% |
Current DrawdownCurrent decline from peak | -3.09% | -3.34% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -9.37% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.96% | +1.95% |
Volatility
ZPDT.DE vs. LSMC.DE - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) is 7.06%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that ZPDT.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
| ZPDT.DE | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 11.23% | -4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 22.18% | -7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 30.40% | -10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 31.21% | -8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 26.06% | -4.68% |
ZPDT.DE vs. LSMC.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
ZPDT.DE vs. LSMC.DE - Dividend Comparison
Neither ZPDT.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and LSMC.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LSMC.DE.
ZPDT.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. ZPDT.DE tracks S&P Technology Select Sector, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDT.DE and 0.45% for LSMC.DE.
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