AIAA.DE vs. CSTA.DE
AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) and CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) are both Technology Equities funds - AIAA.DE tracks the STOXX Global AI Adopters and Applications Index while CSTA.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past year, AIAA.DE returned 6.08% vs 24.46% for CSTA.DE. A 0.70 correlation means they provide meaningful diversification when combined. AIAA.DE charges 0.35%/yr vs 0.30%/yr for CSTA.DE.
Performance
AIAA.DE vs. CSTA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AIAA.DE achieves a -1.50% return, which is significantly lower than CSTA.DE's 26.81% return.
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSTA.DE
- 1D
- 1.41%
- 1M
- 13.62%
- YTD
- 26.81%
- 6M
- 24.26%
- 1Y
- 24.46%
- 3Y*
- 14.19%
- 5Y*
- 8.98%
- 10Y*
- 13.18%
AIAA.DE vs. CSTA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | -2.32% |
Correlation
The correlation between AIAA.DE and CSTA.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 (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.70 |
The correlation between AIAA.DE and CSTA.DE has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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Return for Risk
AIAA.DE vs. CSTA.DE — Risk / Return Rank
AIAA.DE
CSTA.DE
AIAA.DE vs. CSTA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.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.
| AIAA.DE | CSTA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.20 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.69 | -1.22 |
| Martin ratioReturn relative to average drawdown | 1.20 | 4.37 | -3.17 |
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
| AIAA.DE | CSTA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 1.09 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.53 | -0.45 |
Drawdowns
AIAA.DE vs. CSTA.DE - Drawdown Comparison
The maximum AIAA.DE drawdown since its inception was -24.42%, smaller than the maximum CSTA.DE drawdown of -40.24%. Use the drawdown chart below to compare losses from any high point for AIAA.DE and CSTA.DE.
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Drawdown Indicators
| AIAA.DE | CSTA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.42% | -40.24% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -14.91% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.24% | — |
Current DrawdownCurrent decline from peak | -4.34% | 0.00% | -4.34% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -8.76% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 5.77% | -0.65% |
Volatility
AIAA.DE vs. CSTA.DE - Volatility Comparison
The current volatility for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) is 3.63%, while Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a volatility of 7.89%. This indicates that AIAA.DE experiences smaller price fluctuations and is considered to be less risky than CSTA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIAA.DE | CSTA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 7.89% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 19.06% | -8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.43% | 23.18% | -9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.46% | 24.97% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.46% | 23.33% | -5.87% |
AIAA.DE vs. CSTA.DE - Expense Ratio Comparison
AIAA.DE has a 0.35% expense ratio, which is higher than CSTA.DE's 0.30% expense ratio.
Dividends
AIAA.DE vs. CSTA.DE - Dividend Comparison
Neither AIAA.DE nor CSTA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 0.00% | 0.00% | 0.77% | 0.59% | 1.04% | 0.52% | 0.55% | 1.26% | 1.49% | 0.09% |
Frequently Asked Questions
AIAA.DE and CSTA.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, CSTA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSTA.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for AIAA.DE.
AIAA.DE tracks STOXX Global AI Adopters and Applications Index, while CSTA.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.35% for AIAA.DE and 0.30% for CSTA.DE.
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