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CSYU.DE vs. CSTA.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSYU.DE vs. CSTA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CSYU.DE achieves a 14.12% return, which is significantly lower than CSTA.DE's 26.81% return.


CSYU.DE

1D
-1.32%
1M
7.71%
YTD
14.12%
6M
12.92%
1Y
33.64%
3Y*
26.43%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSYU.DE vs. CSTA.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
CSYU.DE
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD
14.12%7.11%49.10%48.18%-20.13%
CSTA.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Dist
26.81%3.46%6.60%32.50%-10.07%

Correlation

The correlation between CSYU.DE and CSTA.DE is 0.65, 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

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2022

0.68

The correlation between CSYU.DE and CSTA.DE has been stable across timeframes, ranging from 0.63 to 0.68 - a consistent structural relationship.

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Return for Risk

CSYU.DE vs. CSTA.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSYU.DE
CSYU.DE Risk / Return Rank: 5050
Overall Rank
CSYU.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CSYU.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
CSYU.DE Omega Ratio Rank: 5353
Omega Ratio Rank
CSYU.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
CSYU.DE Martin Ratio Rank: 3939
Martin Ratio Rank

CSTA.DE
CSTA.DE Risk / Return Rank: 3131
Overall Rank
CSTA.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CSTA.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
CSTA.DE Omega Ratio Rank: 3030
Omega Ratio Rank
CSTA.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
CSTA.DE Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSYU.DE vs. CSTA.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 Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.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.DECSTA.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.85

Sortino ratioReturn per unit of downside risk

+0.92

Omega ratioGain probability vs. loss probability

1.33

1.20

+0.13

Calmar ratioReturn relative to maximum drawdown

2.28

1.69

+0.60

Martin ratioReturn relative to average drawdown

6.17

4.37

+1.80

CSYU.DE vs. CSTA.DE - Sharpe Ratio Comparison

The current CSYU.DE Sharpe Ratio is 1.93, which is higher than the CSTA.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CSYU.DE and CSTA.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CSYU.DECSTA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

1.09

+0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.53

+0.37

Drawdowns

CSYU.DE vs. CSTA.DE - Drawdown Comparison

The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum CSTA.DE drawdown of -40.24%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and CSTA.DE.


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Drawdown Indicators


CSYU.DECSTA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.65%

-40.24%

+11.59%

Max Drawdown (1Y)

Largest decline over 1 year

-14.66%

-14.91%

+0.25%

Max Drawdown (3Y)

Largest decline over 3 years

-28.65%

-23.86%

-4.79%

Max Drawdown (5Y)

Largest decline over 5 years

-40.24%

Max Drawdown (10Y)

Largest decline over 10 years

-40.24%

Current Drawdown

Current decline from peak

-2.31%

0.00%

-2.31%

Average Drawdown

Average peak-to-trough decline

-7.55%

-8.76%

+1.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

5.77%

-0.33%

Volatility

CSYU.DE vs. CSTA.DE - Volatility Comparison

The current volatility for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) is 5.08%, while Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a volatility of 7.89%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than CSTA.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.DECSTA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

7.89%

-2.81%

Volatility (6M)

Calculated over the trailing 6-month period

11.70%

19.06%

-7.36%

Volatility (1Y)

Calculated over the trailing 1-year period

17.33%

23.18%

-5.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.80%

24.97%

-3.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.80%

23.33%

-1.53%

CSYU.DE vs. CSTA.DE - Expense Ratio Comparison

CSYU.DE has a 0.18% expense ratio, which is lower than CSTA.DE's 0.30% expense ratio.


Dividends

CSYU.DE vs. CSTA.DE - Dividend Comparison

Neither CSYU.DE nor CSTA.DE has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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%
CSYU.DE
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CSYU.DE and CSTA.DE have a correlation of 0.65, 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 0.30% for CSTA.DE.

CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while CSTA.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: Credit Suisse and Amundi. Their fees differ too: 0.18% for CSYU.DE and 0.30% for CSTA.DE.

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