CSYU.DE vs. SMHX
Compare and contrast key facts about CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and VanEck Fabless Semiconductor ETF (SMHX).
CSYU.DE and SMHX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSYU.DE is a passively managed fund by Credit Suisse that tracks the performance of the MSCI USA Tech 125 ESG Universal. It was launched on Mar 1, 2022. SMHX is a passively managed fund by VanEck that tracks the performance of the MarketVector™ US Listed Fabless Semiconductor Index. It was launched on Aug 27, 2024. Both CSYU.DE and SMHX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSYU.DE vs. SMHX - Performance Comparison
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CSYU.DE vs. SMHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | -7.54% | 7.11% | 19.03% |
SMHX VanEck Fabless Semiconductor ETF | 1.22% | 14.58% | 26.48% |
Different Trading Currencies
CSYU.DE is traded in EUR, while SMHX is traded in USD. To make them comparable, the SMHX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CSYU.DE achieves a -7.54% return, which is significantly lower than SMHX's 1.22% return.
CSYU.DE
- 1D
- 2.22%
- 1M
- -2.54%
- YTD
- -7.54%
- 6M
- -5.26%
- 1Y
- 15.53%
- 3Y*
- 23.03%
- 5Y*
- —
- 10Y*
- —
SMHX
- 1D
- 1.76%
- 1M
- -1.67%
- YTD
- 1.22%
- 6M
- 0.05%
- 1Y
- 49.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CSYU.DE vs. SMHX - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than SMHX's 0.35% expense ratio.
Return for Risk
CSYU.DE vs. SMHX — Risk / Return Rank
CSYU.DE
SMHX
CSYU.DE vs. SMHX - 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 VanEck Fabless Semiconductor ETF (SMHX). 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 | SMHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.23 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.80 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.80 | -1.73 |
Martin ratioReturn relative to average drawdown | 2.98 | 7.26 | -4.28 |
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 | SMHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.23 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.67 | -0.01 |
Correlation
The correlation between CSYU.DE and SMHX is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CSYU.DE vs. SMHX - Dividend Comparison
CSYU.DE has not paid dividends to shareholders, while SMHX's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CSYU.DE CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% |
SMHX VanEck Fabless Semiconductor ETF | 0.02% | 0.02% | 0.04% |
Drawdowns
CSYU.DE vs. SMHX - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum SMHX drawdown of -41.64%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and SMHX.
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Drawdown Indicators
| CSYU.DE | SMHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -38.53% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -17.51% | +2.85% |
Current DrawdownCurrent decline from peak | -12.40% | -10.19% | -2.21% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -7.94% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.24% | 6.50% | -1.26% |
Volatility
CSYU.DE vs. SMHX - Volatility Comparison
The current volatility for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) is 5.09%, while VanEck Fabless Semiconductor ETF (SMHX) has a volatility of 10.17%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than SMHX 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 | SMHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 10.17% | -5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 24.50% | -11.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.63% | 41.00% | -18.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.97% | 40.89% | -18.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 40.89% | -18.92% |