CSTA.DE vs. QDVE.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, CSTA.DE returned 13.18%/yr vs 26.04%/yr for QDVE.DE. A 0.72 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.15%/yr for QDVE.DE.
Performance
CSTA.DE vs. QDVE.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 QDVE.DE's 24.06% return. Over the past 10 years, CSTA.DE has underperformed QDVE.DE with an annualized return of 13.18%, while QDVE.DE has yielded a comparatively higher 26.04% 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%
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
CSTA.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
Correlation
The correlation between CSTA.DE and QDVE.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.72 |
The correlation between CSTA.DE and QDVE.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. QDVE.DE — Risk / Return Rank
CSTA.DE
QDVE.DE
CSTA.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.14 | -1.46 |
| Martin ratioReturn relative to average drawdown | 4.37 | 8.31 | -3.94 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.40 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.10 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.19 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.07 | -0.54 |
Drawdowns
CSTA.DE vs. QDVE.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and QDVE.DE.
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Drawdown Indicators
| CSTA.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -31.45% | -8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -15.59% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -29.83% | +5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -29.83% | -10.41% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | -31.45% | -8.79% |
Current DrawdownCurrent decline from peak | 0.00% | -3.08% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -5.80% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 5.91% | -0.14% |
Volatility
CSTA.DE vs. QDVE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a higher volatility of 7.89% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that CSTA.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 7.12% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 14.85% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 20.42% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 22.71% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 21.73% | +1.60% |
CSTA.DE vs. QDVE.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
CSTA.DE vs. QDVE.DE - Dividend Comparison
Neither CSTA.DE nor QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector 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 QDVE.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for CSTA.DE.
CSTA.DE tracks STOXX® Europe 600 Technology, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for CSTA.DE and 0.15% for QDVE.DE.
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