CSTA.DE vs. LSMC.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - CSTA.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, CSTA.DE returned 13.18%/yr vs 28.49%/yr for LSMC.DE. A 0.57 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
CSTA.DE vs. LSMC.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 LSMC.DE's 63.83% return. Over the past 10 years, CSTA.DE has underperformed LSMC.DE with an annualized return of 13.18%, while LSMC.DE has yielded a comparatively higher 28.49% annualized 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%
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
CSTA.DE vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -10.18% | 20.74% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between CSTA.DE and LSMC.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008 | 0.57 |
The correlation between CSTA.DE and LSMC.DE shifts across timeframes, from 0.57 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CSTA.DE vs. LSMC.DE — Risk / Return Rank
CSTA.DE
LSMC.DE
CSTA.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.59 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 10.37 | -8.68 |
| Martin ratioReturn relative to average drawdown | 4.37 | 32.83 | -28.46 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 4.27 | -3.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.15 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.09 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.82 | -0.29 |
Drawdowns
CSTA.DE vs. LSMC.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, roughly equal to the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and LSMC.DE.
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Drawdown Indicators
| CSTA.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -39.77% | -0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -12.53% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -36.22% | +12.36% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -39.77% | -0.47% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | -39.77% | -0.47% |
Current DrawdownCurrent decline from peak | 0.00% | -3.34% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -9.37% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 3.96% | +1.81% |
Volatility
CSTA.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) is 7.89%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that CSTA.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 11.23% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 22.18% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 30.40% | -7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 31.21% | -6.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 26.06% | -2.73% |
CSTA.DE vs. LSMC.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
CSTA.DE vs. LSMC.DE - Dividend Comparison
Neither CSTA.DE nor LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened 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 LSMC.DE have a correlation of 0.67, 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 LSMC.DE.
CSTA.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. CSTA.DE tracks STOXX® Europe 600 Technology, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for CSTA.DE and 0.45% for LSMC.DE.
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