2B79.DE vs. CSYU.DE
2B79.DE (iShares Digitalisation UCITS ETF) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both Technology Equities funds - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while CSYU.DE tracks the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, 2B79.DE returned 11.29%/yr vs 26.43%/yr for CSYU.DE. A 0.74 correlation means they provide meaningful diversification when combined. 2B79.DE charges 0.40%/yr vs 0.18%/yr for CSYU.DE.
Performance
2B79.DE vs. CSYU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than CSYU.DE's 14.12% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
CSYU.DE
- 1D
- -1.32%
- 1M
- 6.25%
- YTD
- 14.12%
- 6M
- 12.01%
- 1Y
- 32.97%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
2B79.DE vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -21.26% |
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 49.10% | 48.18% | -20.13% |
Correlation
The correlation between 2B79.DE and CSYU.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.74 |
The correlation between 2B79.DE and CSYU.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
2B79.DE vs. CSYU.DE — Risk / Return Rank
2B79.DE
CSYU.DE
2B79.DE vs. CSYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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.
| 2B79.DE | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.33 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.28 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.19 | 6.17 | -6.35 |
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
| 2B79.DE | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.93 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.90 | -0.47 |
Drawdowns
2B79.DE vs. CSYU.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than CSYU.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and CSYU.DE.
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Drawdown Indicators
| 2B79.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -28.65% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -14.66% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -28.65% | +0.77% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -2.31% | -10.94% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -7.55% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 5.44% | +4.59% |
Volatility
2B79.DE vs. CSYU.DE - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 5.57% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.08% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 11.70% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 17.33% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 21.80% | -1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 21.80% | -2.00% |
2B79.DE vs. CSYU.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio.
Dividends
2B79.DE vs. CSYU.DE - Dividend Comparison
Neither 2B79.DE nor CSYU.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and CSYU.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.40% for 2B79.DE and 0.18% for CSYU.DE.
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