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LTUG.DE vs. CSYU.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTUG.DE vs. CSYU.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly higher than CSYU.DE's 14.12% return.


LTUG.DE

1D
0.99%
1M
15.64%
YTD
26.55%
6M
25.15%
1Y
25.48%
3Y*
14.34%
5Y*
9.07%
10Y*
13.07%

CSYU.DE

1D
-1.32%
1M
7.71%
YTD
14.12%
6M
12.92%
1Y
33.64%
3Y*
26.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTUG.DE vs. CSYU.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
LTUG.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Acc
26.55%4.10%6.60%30.68%-8.77%
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 LTUG.DE and CSYU.DE is 0.66, 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

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2022

0.66

The correlation between LTUG.DE and CSYU.DE has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.

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Return for Risk

LTUG.DE vs. CSYU.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTUG.DE
LTUG.DE Risk / Return Rank: 3232
Overall Rank
LTUG.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
LTUG.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
LTUG.DE Omega Ratio Rank: 3030
Omega Ratio Rank
LTUG.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
LTUG.DE Martin Ratio Rank: 3131
Martin Ratio Rank

CSYU.DE
CSYU.DE Risk / Return Rank: 5050
Overall Rank
CSYU.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CSYU.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
CSYU.DE Omega Ratio Rank: 5353
Omega Ratio Rank
CSYU.DE Calmar Ratio Rank: 4747
Calmar Ratio Rank
CSYU.DE Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTUG.DE vs. CSYU.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.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.


LTUG.DECSYU.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.84

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.20

1.33

-0.13

Calmar ratioReturn relative to maximum drawdown

1.70

2.28

-0.58

Martin ratioReturn relative to average drawdown

4.42

6.17

-1.74

LTUG.DE vs. CSYU.DE - Sharpe Ratio Comparison

The current LTUG.DE Sharpe Ratio is 1.10, which is lower than the CSYU.DE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of LTUG.DE and CSYU.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LTUG.DECSYU.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.93

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.90

-0.44

Drawdowns

LTUG.DE vs. CSYU.DE - Drawdown Comparison

The maximum LTUG.DE drawdown since its inception was -61.39%, 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 LTUG.DE and CSYU.DE.


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Drawdown Indicators


LTUG.DECSYU.DEDifference

Max Drawdown

Largest peak-to-trough decline

-61.39%

-28.65%

-32.74%

Max Drawdown (1Y)

Largest decline over 1 year

-14.90%

-14.66%

-0.24%

Max Drawdown (3Y)

Largest decline over 3 years

-23.99%

-28.65%

+4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-40.21%

Max Drawdown (10Y)

Largest decline over 10 years

-40.21%

Current Drawdown

Current decline from peak

0.00%

-2.31%

+2.31%

Average Drawdown

Average peak-to-trough decline

-14.85%

-7.55%

-7.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

5.44%

+0.31%

Volatility

LTUG.DE vs. CSYU.DE - Volatility Comparison

Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) at 5.08%. This indicates that LTUG.DE's price experiences larger fluctuations and is considered to be riskier than CSYU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTUG.DECSYU.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

5.08%

+3.10%

Volatility (6M)

Calculated over the trailing 6-month period

19.11%

11.70%

+7.41%

Volatility (1Y)

Calculated over the trailing 1-year period

23.19%

17.33%

+5.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.16%

21.80%

+3.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.26%

21.80%

+3.46%

LTUG.DE vs. CSYU.DE - Expense Ratio Comparison

LTUG.DE has a 0.30% expense ratio, which is higher than CSYU.DE's 0.18% expense ratio.


Dividends

LTUG.DE vs. CSYU.DE - Dividend Comparison

Neither LTUG.DE nor CSYU.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LTUG.DE and CSYU.DE have a correlation of 0.66, 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 0.30% for LTUG.DE.

LTUG.DE tracks STOXX® Europe 600 Technology, while CSYU.DE tracks MSCI USA Tech 125 ESG Universal. They also come from different issuers: Amundi and Credit Suisse. Their fees differ too: 0.30% for LTUG.DE and 0.18% for CSYU.DE.

Portfolio Optimizer

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