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M37R.DE vs. CSTA.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

M37R.DE vs. CSTA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE). The values are adjusted to include any dividend payments, if applicable.

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M37R.DE vs. CSTA.DE - Yearly Performance Comparison


2026 (YTD)20252024
M37R.DE
HANetf ETC Group Global Metaverse UCITS ETF
-20.04%-10.17%28.74%
CSTA.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Dist
-2.16%3.46%-2.45%

Returns By Period

In the year-to-date period, M37R.DE achieves a -20.04% return, which is significantly lower than CSTA.DE's -2.16% return.


M37R.DE

1D
3.87%
1M
-9.89%
YTD
-20.04%
6M
-31.63%
1Y
-8.50%
3Y*
5Y*
10Y*

CSTA.DE

1D
3.73%
1M
-4.38%
YTD
-2.16%
6M
-3.74%
1Y
2.42%
3Y*
5.95%
5Y*
3.98%
10Y*
10.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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M37R.DE vs. CSTA.DE - Expense Ratio Comparison

M37R.DE has a 0.65% expense ratio, which is higher than CSTA.DE's 0.30% expense ratio.


Return for Risk

M37R.DE vs. CSTA.DE — Risk / Return Rank

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

M37R.DE
M37R.DE Risk / Return Rank: 88
Overall Rank
M37R.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
M37R.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
M37R.DE Omega Ratio Rank: 88
Omega Ratio Rank
M37R.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
M37R.DE Martin Ratio Rank: 77
Martin Ratio Rank

CSTA.DE
CSTA.DE Risk / Return Rank: 1414
Overall Rank
CSTA.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CSTA.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
CSTA.DE Omega Ratio Rank: 1414
Omega Ratio Rank
CSTA.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
CSTA.DE Martin Ratio Rank: 1414
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.

M37R.DE vs. CSTA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf ETC Group Global Metaverse UCITS ETF (M37R.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.


M37R.DECSTA.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.10

-0.36

Sortino ratio

Return per unit of downside risk

-0.15

0.31

-0.46

Omega ratio

Gain probability vs. loss probability

0.98

1.04

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.24

0.17

-0.41

Martin ratio

Return relative to average drawdown

-0.62

0.46

-1.07

M37R.DE vs. CSTA.DE - Sharpe Ratio Comparison

The current M37R.DE Sharpe Ratio is -0.26, which is lower than the CSTA.DE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of M37R.DE and CSTA.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


M37R.DECSTA.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

0.10

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.46

-0.62

Correlation

The correlation between M37R.DE and CSTA.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

M37R.DE vs. CSTA.DE - Dividend Comparison

Neither M37R.DE nor CSTA.DE has paid dividends to shareholders.


TTM202520242023202220212020201920182017
M37R.DE
HANetf ETC Group Global Metaverse UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

M37R.DE vs. CSTA.DE - Drawdown Comparison

The maximum M37R.DE drawdown since its inception was -38.85%, roughly equal to the maximum CSTA.DE drawdown of -40.24%. Use the drawdown chart below to compare losses from any high point for M37R.DE and CSTA.DE.


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Drawdown Indicators


M37R.DECSTA.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.85%

-40.24%

+1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-38.85%

-14.91%

-23.94%

Max Drawdown (5Y)

Largest decline over 5 years

-40.24%

Max Drawdown (10Y)

Largest decline over 10 years

-40.24%

Current Drawdown

Current decline from peak

-35.62%

-10.99%

-24.63%

Average Drawdown

Average peak-to-trough decline

-12.70%

-8.82%

-3.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

5.58%

+9.47%

Volatility

M37R.DE vs. CSTA.DE - Volatility Comparison

HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) has a higher volatility of 10.31% compared to Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) at 8.25%. This indicates that M37R.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


M37R.DECSTA.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

8.25%

+2.06%

Volatility (6M)

Calculated over the trailing 6-month period

21.55%

16.85%

+4.70%

Volatility (1Y)

Calculated over the trailing 1-year period

32.81%

23.77%

+9.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.11%

24.72%

+7.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

23.12%

+8.99%