CSTA.DE vs. CBUK.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, CSTA.DE returned 14.19%/yr vs 13.37%/yr for CBUK.DE. At a 0.39 correlation, their price movements are largely independent. CSTA.DE charges 0.30%/yr vs 0.45%/yr for CBUK.DE.
Performance
CSTA.DE vs. CBUK.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 CBUK.DE's 2.62% 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%
CBUK.DE
- 1D
- -0.11%
- 1M
- 7.00%
- YTD
- 2.62%
- 6M
- 1.69%
- 1Y
- 22.22%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
CSTA.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -8.59% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
Correlation
The correlation between CSTA.DE and CBUK.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.39 |
The correlation between CSTA.DE and CBUK.DE shifts across timeframes, from 0.38 (3 years) to 0.50 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CSTA.DE vs. CBUK.DE — Risk / Return Rank
CSTA.DE
CBUK.DE
CSTA.DE vs. CBUK.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 MSCI China Tech UCITS ETF USD Acc (CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.92 | +0.76 |
| Martin ratioReturn relative to average drawdown | 4.37 | 1.88 | +2.48 |
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
| CSTA.DE | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.94 | +0.14 |
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 | 0.21 | +0.31 |
Drawdowns
CSTA.DE vs. CBUK.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than CBUK.DE's maximum drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and CBUK.DE.
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Drawdown Indicators
| CSTA.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -37.29% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -23.99% | +9.08% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -28.54% | +4.68% |
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% | -11.37% | +11.37% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -16.27% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 11.77% | -6.00% |
Volatility
CSTA.DE vs. CBUK.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) is 7.89%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that CSTA.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 8.51% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 16.60% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 23.47% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 31.52% | -6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 31.52% | -8.19% |
CSTA.DE vs. CBUK.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
CSTA.DE vs. CBUK.DE - Dividend Comparison
Neither CSTA.DE nor CBUK.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech 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 CBUK.DE have a correlation of 0.50, 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 0.45% for CBUK.DE.
CSTA.DE tracks STOXX® Europe 600 Technology, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for CSTA.DE and 0.45% for CBUK.DE.
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