CSYU.DE vs. VVSM.DE
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - CSYU.DE is a Technology Equities fund tracking the MSCI USA Tech 125 ESG Universal, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, CSYU.DE returned 26.43%/yr vs 56.95%/yr for VVSM.DE. A 0.79 correlation means they provide meaningful diversification when combined. CSYU.DE charges 0.18%/yr vs 0.35%/yr for VVSM.DE.
Performance
CSYU.DE vs. VVSM.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 VVSM.DE's 86.02% return.
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
CSYU.DE vs. VVSM.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% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -21.52% |
Correlation
The correlation between CSYU.DE and VVSM.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.79 |
The correlation between CSYU.DE and VVSM.DE has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
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Return for Risk
CSYU.DE vs. VVSM.DE — Risk / Return Rank
CSYU.DE
VVSM.DE
CSYU.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.68 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 14.16 | -11.88 |
| Martin ratioReturn relative to average drawdown | 6.17 | 48.94 | -42.77 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 5.17 | -3.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.24 | -0.34 |
Drawdowns
CSYU.DE vs. VVSM.DE - Drawdown Comparison
The maximum CSYU.DE drawdown since its inception was -28.65%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for CSYU.DE and VVSM.DE.
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Drawdown Indicators
| CSYU.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.65% | -37.64% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -11.65% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -28.65% | -37.53% | +8.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -2.31% | -2.77% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -10.22% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 3.38% | +2.06% |
Volatility
CSYU.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that CSYU.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 12.04% | -6.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.70% | 24.35% | -12.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 31.92% | -14.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.80% | 31.15% | -9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 30.81% | -9.01% |
CSYU.DE vs. VVSM.DE - Expense Ratio Comparison
CSYU.DE has a 0.18% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
CSYU.DE vs. VVSM.DE - Dividend Comparison
Neither CSYU.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
CSYU.DE and VVSM.DE have a correlation of 0.76, 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 VVSM.DE.
CSYU.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. CSYU.DE tracks MSCI USA Tech 125 ESG Universal, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Credit Suisse and VanEck. Their fees differ too: 0.18% for CSYU.DE and 0.35% for VVSM.DE.
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