CSTA.DE vs. ETLH.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, CSTA.DE returned 8.98%/yr vs 2.34%/yr for ETLH.DE. A 0.71 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.49%/yr for ETLH.DE.
Performance
CSTA.DE vs. ETLH.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 ETLH.DE's 0.49% 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%
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
CSTA.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -7.67% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 35.30% | -10.20% |
Correlation
The correlation between CSTA.DE and ETLH.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.71 |
The correlation between CSTA.DE and ETLH.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. ETLH.DE — Risk / Return Rank
CSTA.DE
ETLH.DE
CSTA.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.37 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.37 | 0.96 | +3.41 |
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 | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.32 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.14 | +0.22 |
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 | 0.56 | -0.03 |
Drawdowns
CSTA.DE vs. ETLH.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and ETLH.DE.
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Drawdown Indicators
| CSTA.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -27.60% | -12.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -12.61% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -25.70% | +1.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -26.37% | -13.87% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.50% | +7.50% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -8.28% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 4.89% | +0.88% |
Volatility
CSTA.DE vs. ETLH.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a higher volatility of 7.89% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that CSTA.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 4.00% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 10.62% | +8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 14.85% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 16.60% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 17.49% | +5.84% |
CSTA.DE vs. ETLH.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
CSTA.DE vs. ETLH.DE - Dividend Comparison
Neither CSTA.DE nor ETLH.DE has paid dividends to shareholders.
| Position | 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% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CSTA.DE and ETLH.DE have a correlation of 0.62, 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 0.49% for ETLH.DE.
CSTA.DE tracks STOXX® Europe 600 Technology, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.30% for CSTA.DE and 0.49% for ETLH.DE.
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