CSYU.DE vs. ESIT.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - CSYU.DE tracks the MSCI USA Tech 125 ESG Universal while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, CSYU.DE returned 26.43%/yr vs 24.73%/yr for ESIT.DE. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
CSYU.DE vs. ESIT.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 lower than ESIT.DE's 52.07% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
CSYU.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
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% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -11.86% |
Correlation
The correlation between CSYU.DE and ESIT.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.68 |
The correlation between CSYU.DE and ESIT.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. ESIT.DE — Risk / Return Rank
CSYU.DE
ESIT.DE
CSYU.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 4.72 | -2.44 |
| Martin ratioReturn relative to average drawdown | 6.17 | 12.60 | -6.44 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 2.38 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.72 | +0.18 |
Drawdowns
CSYU.DE vs. ESIT.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and ESIT.DE.
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Drawdown Indicators
| CSYU.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -38.33% | +9.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.03% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -27.10% | -1.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -2.31% | -0.39% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -12.02% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 4.90% | +0.54% |
Volatility
CSYU.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 10.57% | -5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 21.01% | -9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 25.89% | -8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 25.75% | -3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 25.30% | -3.50% |
CSYU.DE vs. ESIT.DE - Expense Ratio Comparison
Both CSYU.DE and ESIT.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
CSYU.DE vs. ESIT.DE - Dividend Comparison
Neither CSYU.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and ESIT.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CSYU.DE and ESIT.DE have the same expense ratio: 0.18% per year.
CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Credit Suisse and iShares.
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