CSTA.DE vs. IEVD.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, CSTA.DE returned 8.98%/yr vs 13.50%/yr for IEVD.DE. A 0.73 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.40%/yr for IEVD.DE.
Performance
CSTA.DE vs. IEVD.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 lower than IEVD.DE's 58.66% 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%
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
CSTA.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 14.21% | 20.70% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
Correlation
The correlation between CSTA.DE and IEVD.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.73 |
The correlation between CSTA.DE and IEVD.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. IEVD.DE — Risk / Return Rank
CSTA.DE
IEVD.DE
CSTA.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.17 | -2.49 |
| Martin ratioReturn relative to average drawdown | 4.37 | 9.74 | -5.38 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.71 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.55 | -0.19 |
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 | 0.61 | -0.08 |
Drawdowns
CSTA.DE vs. IEVD.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and IEVD.DE.
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Drawdown Indicators
| CSTA.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -42.37% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -21.18% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -30.23% | +6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -30.39% | -9.85% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.86% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -10.27% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 9.09% | -3.32% |
Volatility
CSTA.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) is 7.89%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that CSTA.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 11.17% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 19.50% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 32.58% | -9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 24.27% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 25.27% | -1.94% |
CSTA.DE vs. IEVD.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
CSTA.DE vs. IEVD.DE - Dividend Comparison
Neither CSTA.DE nor IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 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 IEVD.DE have a correlation of 0.68, 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 0.40% for IEVD.DE.
CSTA.DE tracks STOXX® Europe 600 Technology, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for CSTA.DE and 0.40% for IEVD.DE.
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