CSTA.DE vs. CBUV.DE
Compare and contrast key facts about Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) and iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE).
CSTA.DE and CBUV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSTA.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Sep 3, 2020. CBUV.DE is a passively managed fund by iShares that tracks the performance of the STOXX Global Metaverse. It was launched on Dec 7, 2022. Both CSTA.DE and CBUV.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSTA.DE vs. CBUV.DE - Performance Comparison
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CSTA.DE vs. CBUV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | -2.16% | 3.46% | 6.60% | 19.38% |
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | -9.18% | 8.91% | 30.32% | 51.01% |
Returns By Period
In the year-to-date period, CSTA.DE achieves a -2.16% return, which is significantly higher than CBUV.DE's -9.18% return.
CSTA.DE
- 1D
- 3.73%
- 1M
- -4.38%
- YTD
- -2.16%
- 6M
- -3.74%
- 1Y
- 2.42%
- 3Y*
- 5.95%
- 5Y*
- 3.98%
- 10Y*
- 10.25%
CBUV.DE
- 1D
- 2.76%
- 1M
- -2.20%
- YTD
- -9.18%
- 6M
- -11.38%
- 1Y
- 9.07%
- 3Y*
- 19.78%
- 5Y*
- —
- 10Y*
- —
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CSTA.DE vs. CBUV.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than CBUV.DE's 0.50% expense ratio.
Return for Risk
CSTA.DE vs. CBUV.DE — Risk / Return Rank
CSTA.DE
CBUV.DE
CSTA.DE vs. CBUV.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 Metaverse UCITS ETF USD (Acc) (CBUV.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 | CBUV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.40 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.31 | 0.70 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.09 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.43 | -0.26 |
Martin ratioReturn relative to average drawdown | 0.46 | 1.14 | -0.69 |
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 | CBUV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.40 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.11 | -0.65 |
Correlation
The correlation between CSTA.DE and CBUV.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CSTA.DE vs. CBUV.DE - Dividend Comparison
Neither CSTA.DE nor CBUV.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSTA.DE vs. CBUV.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than CBUV.DE's maximum drawdown of -27.66%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and CBUV.DE.
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Drawdown Indicators
| CSTA.DE | CBUV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -27.66% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -20.30% | +5.39% |
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 | -10.99% | -16.94% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -4.82% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 7.65% | -2.07% |
Volatility
CSTA.DE vs. CBUV.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a higher volatility of 8.25% compared to iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) at 6.21%. This indicates that CSTA.DE's price experiences larger fluctuations and is considered to be riskier than CBUV.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 | CBUV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | 6.21% | +2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.85% | 14.16% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 22.89% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 20.41% | +4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 20.41% | +2.71% |