CSTA.DE vs. T3KE.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both Technology Equities funds - CSTA.DE tracks the STOXX® Europe 600 Technology while T3KE.DE tracks the Solactive Innovative Technologies. Both are passively managed. Over the past 5 years, CSTA.DE returned 8.98%/yr vs 7.51%/yr for T3KE.DE. A 0.64 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.59%/yr for T3KE.DE.
Performance
CSTA.DE vs. T3KE.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 T3KE.DE's 24.54% 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%
T3KE.DE
- 1D
- 0.02%
- 1M
- 14.34%
- YTD
- 24.54%
- 6M
- 20.77%
- 1Y
- 41.78%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
CSTA.DE vs. T3KE.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% | 6.16% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
Correlation
The correlation between CSTA.DE and T3KE.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2019 | 0.64 |
The correlation between CSTA.DE and T3KE.DE has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. T3KE.DE — Risk / Return Rank
CSTA.DE
T3KE.DE
CSTA.DE vs. T3KE.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 HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.05 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.37 | 4.86 | -0.49 |
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 | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.76 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.29 | +0.07 |
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 | 0.59 | -0.06 |
Drawdowns
CSTA.DE vs. T3KE.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, smaller than the maximum T3KE.DE drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and T3KE.DE.
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Drawdown Indicators
| CSTA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -49.99% | +9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -20.30% | +5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -32.14% | +8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -49.99% | +9.75% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.83% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -20.50% | +11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 8.58% | -2.81% |
Volatility
CSTA.DE vs. T3KE.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) and HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) have volatilities of 7.89% and 7.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSTA.DE | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 7.84% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 17.29% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 23.68% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 25.76% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 27.44% | -4.11% |
CSTA.DE vs. T3KE.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than T3KE.DE's 0.59% expense ratio.
Dividends
CSTA.DE vs. T3KE.DE - Dividend Comparison
Neither CSTA.DE nor T3KE.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% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight 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 T3KE.DE have a correlation of 0.61, 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 0.59% for T3KE.DE.
CSTA.DE tracks STOXX® Europe 600 Technology, while T3KE.DE tracks Solactive Innovative Technologies. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.30% for CSTA.DE and 0.59% for T3KE.DE.
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