CSTA.DE vs. VVSM.DE
CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - CSTA.DE is a Technology Equities fund tracking the STOXX® Europe 600 Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, CSTA.DE returned 8.98%/yr vs 38.05%/yr for VVSM.DE. A 0.79 correlation means they provide meaningful diversification when combined. CSTA.DE charges 0.30%/yr vs 0.35%/yr for VVSM.DE.
Performance
CSTA.DE vs. VVSM.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 VVSM.DE's 86.02% 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%
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
CSTA.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 4.80% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between CSTA.DE and VVSM.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.79 |
The correlation between CSTA.DE and VVSM.DE has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
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Return for Risk
CSTA.DE vs. VVSM.DE — Risk / Return Rank
CSTA.DE
VVSM.DE
CSTA.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.68 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 14.16 | -12.48 |
| Martin ratioReturn relative to average drawdown | 4.37 | 48.94 | -44.57 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 5.17 | -4.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.21 | -0.85 |
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 | 1.24 | -0.71 |
Drawdowns
CSTA.DE vs. VVSM.DE - Drawdown Comparison
The maximum CSTA.DE drawdown since its inception was -40.24%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CSTA.DE and VVSM.DE.
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Drawdown Indicators
| CSTA.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.24% | -37.64% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.91% | -11.65% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -37.53% | +13.67% |
Max Drawdown (5Y)Largest decline over 5 years | -40.24% | -37.64% | -2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -40.24% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.77% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -10.22% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 3.38% | +2.39% |
Volatility
CSTA.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) is 7.89%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that CSTA.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 12.04% | -4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.06% | 24.35% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 31.92% | -8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 31.15% | -6.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.33% | 30.81% | -7.48% |
CSTA.DE vs. VVSM.DE - Expense Ratio Comparison
CSTA.DE has a 0.30% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
CSTA.DE vs. VVSM.DE - Dividend Comparison
Neither CSTA.DE nor VVSM.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% |
VVSM.DE VanEck Semiconductor 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 VVSM.DE have a correlation of 0.71, 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 0.35% for VVSM.DE.
CSTA.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. CSTA.DE tracks STOXX® Europe 600 Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.30% for CSTA.DE and 0.35% for VVSM.DE.
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