CSTA.DE vs. AIAA.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, CSTA.DE returned 25.25% vs 6.16% for AIAA.DE. A 0.70 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.35%/yr for AIAA.DE.
Performance
CSTA.DE vs. AIAA.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 AIAA.DE's -1.50% 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%
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSTA.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | -2.32% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between CSTA.DE and AIAA.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 CSTA.DE and AIAA.DE has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. AIAA.DE — Risk / Return Rank
CSTA.DE
AIAA.DE
CSTA.DE vs. AIAA.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 iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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 | AIAA.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 | 1.20 | 1.09 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.46 | +1.22 |
| Martin ratioReturn relative to average drawdown | 4.37 | 1.20 | +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
| CSTA.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.46 | +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 | 0.53 | 0.08 | +0.45 |
Drawdowns
CSTA.DE vs. AIAA.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and AIAA.DE.
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Drawdown Indicators
| CSTA.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -24.42% | -15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -13.31% | -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 | 0.00% | -4.34% | +4.34% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -7.45% | -1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 5.12% | +0.65% |
Volatility
CSTA.DE vs. AIAA.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a higher volatility of 7.89% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that CSTA.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 3.63% | +4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 10.08% | +8.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 13.43% | +9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 17.46% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 17.46% | +5.87% |
CSTA.DE vs. AIAA.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
CSTA.DE vs. AIAA.DE - Dividend Comparison
Neither CSTA.DE nor AIAA.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
CSTA.DE and AIAA.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.
CSTA.DE tracks STOXX® Europe 600 Technology, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for CSTA.DE and 0.35% for AIAA.DE.
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