CSYU.DE vs. AIAA.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - CSYU.DE tracks the MSCI USA Tech 125 ESG Universal while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, CSYU.DE returned 33.64% vs 6.16% for AIAA.DE. A 0.69 correlation means they provide meaningful diversification when combined. CSYU.DE charges 0.18%/yr vs 0.35%/yr for AIAA.DE.
Performance
CSYU.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSYU.DE achieves a 14.12% return, which is significantly higher than AIAA.DE's -1.50% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSYU.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 14.12% | 7.11% | 0.31% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between CSYU.DE and AIAA.DE is 0.60, 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 | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.69 |
The correlation between CSYU.DE and AIAA.DE has been stable across timeframes, ranging from 0.60 to 0.69 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. AIAA.DE — Risk / Return Rank
CSYU.DE
AIAA.DE
CSYU.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| CSYU.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.09 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 0.46 | +1.82 |
| Martin ratioReturn relative to average drawdown | 6.17 | 1.20 | +4.96 |
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
| CSYU.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.46 | +1.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.08 | +0.82 |
Drawdowns
CSYU.DE vs. AIAA.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and AIAA.DE.
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Drawdown Indicators
| CSYU.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -24.42% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.31% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | — | — |
Current DrawdownCurrent decline from peak | -2.31% | -4.34% | +2.03% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -7.45% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 5.12% | +0.32% |
Volatility
CSYU.DE vs. AIAA.DE - Volatility Comparison
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) has a higher volatility of 5.08% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that CSYU.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSYU.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 3.63% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 10.08% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 13.43% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 17.46% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 17.46% | +4.34% |
CSYU.DE vs. AIAA.DE - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
CSYU.DE vs. AIAA.DE - Dividend Comparison
Neither CSYU.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and AIAA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSYU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for AIAA.DE.
CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.18% for CSYU.DE and 0.35% for AIAA.DE.
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