CSYZ.DE vs. CSYU.DE
CSYZ.DE (CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD) and CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD) are both exchange-traded funds - CSYZ.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Green, while CSYU.DE is a Technology Equities fund tracking the MSCI USA Tech 125 ESG Universal. Both are passively managed. Over the past 3 years, CSYZ.DE returned 3.23%/yr vs 26.43%/yr for CSYU.DE. At a 0.37 correlation, their price movements are largely independent. CSYZ.DE charges 0.25%/yr vs 0.18%/yr for CSYU.DE.
Performance
CSYZ.DE vs. CSYU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CSYZ.DE achieves a 7.36% return, which is significantly lower than CSYU.DE's 14.12% return.
CSYZ.DE
- 1D
- 0.21%
- 1M
- -0.49%
- YTD
- 7.36%
- 6M
- 6.96%
- 1Y
- 6.45%
- 3Y*
- 3.23%
- 5Y*
- 0.05%
- 10Y*
- —
CSYU.DE
- 1D
- -1.32%
- 1M
- 7.71%
- YTD
- 14.12%
- 6M
- 12.92%
- 1Y
- 33.64%
- 3Y*
- 26.43%
- 5Y*
- —
- 10Y*
- —
CSYZ.DE vs. CSYU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 7.36% | -5.02% | 2.47% | 4.08% | -14.45% |
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% |
Correlation
The correlation between CSYZ.DE and CSYU.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2022 | 0.37 |
The correlation between CSYZ.DE and CSYU.DE shifts across timeframes, from 0.19 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CSYZ.DE vs. CSYU.DE — Risk / Return Rank
CSYZ.DE
CSYU.DE
CSYZ.DE vs. CSYU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.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.
| CSYZ.DE | CSYU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.28 | -1.49 |
| Martin ratioReturn relative to average drawdown | 2.28 | 6.17 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CSYZ.DE | CSYU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 1.93 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.90 | -0.64 |
Drawdowns
CSYZ.DE vs. CSYU.DE - Drawdown Comparison
The maximum CSYZ.DE drawdown since its inception was -31.21%, which is greater than CSYU.DE's maximum drawdown of -28.65%. Use the drawdown chart below to compare losses from any high point for CSYZ.DE and CSYU.DE.
Loading charts...
Drawdown Indicators
| CSYZ.DE | CSYU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -28.65% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -14.66% | +6.59% |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | -28.65% | +8.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.21% | — | — |
Current DrawdownCurrent decline from peak | -15.10% | -2.31% | -12.79% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -7.55% | -6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 5.44% | -2.62% |
Volatility
CSYZ.DE vs. CSYU.DE - Volatility Comparison
The current volatility for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) is 2.84%, while CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) has a volatility of 5.08%. This indicates that CSYZ.DE experiences smaller price fluctuations and is considered to be less risky than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CSYZ.DE | CSYU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.84% | 5.08% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 8.54% | 11.70% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.29% | 17.33% | -6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 21.80% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 21.80% | -6.58% |
CSYZ.DE vs. CSYU.DE - Expense Ratio Comparison
CSYZ.DE has a 0.25% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CSYZ.DE vs. CSYU.DE - Dividend Comparison
CSYZ.DE's dividend yield for the trailing twelve months is around 1.01%, while CSYU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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% |
CSYZ.DE CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 1.01% | 1.32% | 0.00% | 0.76% | 3.39% | 0.21% |
Frequently Asked Questions
CSYZ.DE and CSYU.DE have a correlation of 0.19, 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 0.25% for CSYZ.DE.
CSYZ.DE is categorized as REIT, while CSYU.DE is Technology Equities. CSYZ.DE tracks FTSE EPRA Nareit Developed Green, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. Their fees differ too: 0.25% for CSYZ.DE and 0.18% for CSYU.DE.
Find the right allocation for CSYZ.DE and CSYU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer