IEVD.DE vs. CSTA.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and CSTA.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Dist) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while CSTA.DE tracks the STOXX® Europe 600 Technology. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 8.98%/yr for CSTA.DE. A 0.73 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.30%/yr for CSTA.DE.
Performance
IEVD.DE vs. CSTA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than CSTA.DE's 26.81% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
CSTA.DE
- 1D
- 1.41%
- 1M
- 13.62%
- YTD
- 26.81%
- 6M
- 24.26%
- 1Y
- 24.46%
- 3Y*
- 14.19%
- 5Y*
- 8.98%
- 10Y*
- 13.18%
IEVD.DE vs. CSTA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 26.81% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 14.21% | 20.70% |
Correlation
The correlation between IEVD.DE and CSTA.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.73 |
The correlation between IEVD.DE and CSTA.DE has been stable across timeframes, ranging from 0.68 to 0.74 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. CSTA.DE — Risk / Return Rank
IEVD.DE
CSTA.DE
IEVD.DE vs. CSTA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.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.
| IEVD.DE | CSTA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.20 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 1.69 | +2.49 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.37 | +5.38 |
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
| IEVD.DE | CSTA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.09 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.36 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.53 | +0.08 |
Drawdowns
IEVD.DE vs. CSTA.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than CSTA.DE's maximum drawdown of -40.24%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and CSTA.DE.
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Drawdown Indicators
| IEVD.DE | CSTA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -40.24% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -14.91% | -6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -23.86% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -40.24% | +9.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.24% | — |
Current DrawdownCurrent decline from peak | -1.86% | 0.00% | -1.86% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -8.76% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 5.77% | +3.32% |
Volatility
IEVD.DE vs. CSTA.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) at 7.89%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than CSTA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | CSTA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 7.89% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 19.06% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 23.18% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 24.97% | -0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 23.33% | +1.94% |
IEVD.DE vs. CSTA.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than CSTA.DE's 0.30% expense ratio.
Dividends
IEVD.DE vs. CSTA.DE - Dividend Comparison
Neither IEVD.DE nor CSTA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | 0.00% | 0.00% | 0.77% | 0.59% | 1.04% | 0.52% | 0.55% | 1.26% | 1.49% | 0.09% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IEVD.DE and CSTA.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSTA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSTA.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while CSTA.DE tracks STOXX® Europe 600 Technology. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.40% for IEVD.DE and 0.30% for CSTA.DE.
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