CSTA.DE vs. 18MK.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - CSTA.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, CSTA.DE returned 13.18%/yr vs 6.21%/yr for 18MK.DE. At a 0.44 correlation, their price movements are largely independent. CSTA.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
CSTA.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSTA.DE achieves a 26.81% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, CSTA.DE has outperformed 18MK.DE with an annualized return of 13.18%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
CSTA.DE
- 1D
- 1.41%
- 1M
- 15.91%
- YTD
- 26.81%
- 6M
- 24.52%
- 1Y
- 25.25%
- 3Y*
- 14.19%
- 5Y*
- 8.98%
- 10Y*
- 13.18%
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
CSTA.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 14.21% | 37.95% | -10.18% | 20.74% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between CSTA.DE and 18MK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.44 |
The correlation between CSTA.DE and 18MK.DE shifts across timeframes, from 0.33 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CSTA.DE vs. 18MK.DE — Risk / Return Rank
CSTA.DE
18MK.DE
CSTA.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| CSTA.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.87 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.72 | +2.41 |
| Martin ratioReturn relative to average drawdown | 4.37 | -1.54 | +5.91 |
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
| CSTA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.89 | +1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.21 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.30 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.25 | +0.28 |
Drawdowns
CSTA.DE vs. 18MK.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and 18MK.DE.
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Drawdown Indicators
| CSTA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -42.41% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -20.43% | +5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -29.72% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -29.72% | -10.52% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | -41.56% | +1.32% |
Current DrawdownCurrent decline from peak | 0.00% | -26.69% | +26.69% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -12.59% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 9.60% | -3.83% |
Volatility
CSTA.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a higher volatility of 7.89% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that CSTA.DE's price experiences larger fluctuations and is considered to be riskier than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSTA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 5.23% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 13.99% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 16.62% | +6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 16.58% | +8.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 20.29% | +3.04% |
CSTA.DE vs. 18MK.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
CSTA.DE vs. 18MK.DE - Dividend Comparison
Neither CSTA.DE nor 18MK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 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
CSTA.DE and 18MK.DE have a correlation of 0.41, 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 0.80% for 18MK.DE.
CSTA.DE is categorized as Technology Equities, while 18MK.DE is Asia Pacific Equities. CSTA.DE tracks STOXX® Europe 600 Technology, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for CSTA.DE and 0.80% for 18MK.DE.
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