CSYU.DE vs. SOXX
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - CSYU.DE is a Technology Equities fund tracking the MSCI USA Tech 125 ESG Universal, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. Both are passively managed. Over the past 3 years, CSYU.DE returned 26.43%/yr vs 52.91%/yr for SOXX. A 0.52 correlation means they provide meaningful diversification when combined. CSYU.DE charges 0.18%/yr vs 0.34%/yr for SOXX.
Performance
CSYU.DE vs. SOXX - Performance Comparison
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Different Trading Currencies
CSYU.DE is traded in EUR, while SOXX is traded in USD. To make them comparable, the SOXX 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 14.12% return, which is significantly lower than SOXX's 102.55% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
SOXX
- 1D
- -2.24%
- 1M
- 25.69%
- YTD
- 102.55%
- 6M
- 97.73%
- 1Y
- 175.09%
- 3Y*
- 52.91%
- 5Y*
- 35.17%
- 10Y*
- 35.24%
CSYU.DE vs. SOXX - 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% |
SOXX iShares Semiconductor ETF | 102.55% | 24.04% | 20.38% | 62.11% | -19.94% |
Correlation
The correlation between CSYU.DE and SOXX is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.52 |
The correlation between CSYU.DE and SOXX has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. SOXX — Risk / Return Rank
CSYU.DE
SOXX
CSYU.DE vs. SOXX - 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 Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.69 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 13.34 | -11.06 |
| Martin ratioReturn relative to average drawdown | 6.17 | 46.58 | -40.42 |
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 | SOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 5.21 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.70 | +0.20 |
Drawdowns
CSYU.DE vs. SOXX - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum SOXX drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and SOXX.
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Drawdown Indicators
| CSYU.DE | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -62.20% | +33.55% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.21% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -42.03% | +13.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.03% | — |
Current DrawdownCurrent decline from peak | -2.31% | -2.24% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -13.44% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 3.78% | +1.66% |
Volatility
CSYU.DE vs. SOXX - 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 Semiconductor ETF (SOXX) has a volatility of 13.47%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than SOXX 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 | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 13.47% | -8.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 26.54% | -14.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 33.84% | -16.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 35.35% | -13.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 33.33% | -11.53% |
CSYU.DE vs. SOXX - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than SOXX's 0.34% expense ratio.
Dividends
CSYU.DE vs. SOXX - Dividend Comparison
CSYU.DE has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SOXX iShares Semiconductor ETF | 0.28% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
CSYU.DE and SOXX have a correlation of 0.55, 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 0.34% for SOXX.
CSYU.DE is categorized as Technology Equities, while SOXX is Semiconductors. CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while SOXX tracks NYSE Semiconductor Index. They also come from different issuers: Credit Suisse and iShares. Their fees differ too: 0.18% for CSYU.DE and 0.34% for SOXX.
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