T3KE.DE vs. CSTA.DE
Compare and contrast key facts about HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE).
T3KE.DE and CSTA.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. T3KE.DE is a passively managed fund by HANetf that tracks the performance of the Solactive Innovative Technologies. It was launched on Oct 5, 2018. CSTA.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Sep 3, 2020. Both T3KE.DE and CSTA.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
T3KE.DE vs. CSTA.DE - Performance Comparison
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T3KE.DE vs. CSTA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -5.69% | 5.72% | 19.73% | 46.51% | -42.00% | 16.96% | 44.19% | 10.15% |
CSTA.DE Lyxor STOXX Europe 600 Technology UCITS ETF Dist | -3.14% | 3.46% | 6.60% | 32.50% | -27.79% | 34.31% | 14.21% | 6.16% |
Returns By Period
In the year-to-date period, T3KE.DE achieves a -5.69% return, which is significantly lower than CSTA.DE's -3.14% return.
T3KE.DE
- 1D
- 0.53%
- 1M
- -0.65%
- YTD
- -5.69%
- 6M
- -12.91%
- 1Y
- 15.12%
- 3Y*
- 13.67%
- 5Y*
- 0.48%
- 10Y*
- —
CSTA.DE
- 1D
- -1.00%
- 1M
- -2.73%
- YTD
- -3.14%
- 6M
- -7.06%
- 1Y
- 1.51%
- 3Y*
- 5.93%
- 5Y*
- 3.77%
- 10Y*
- 10.11%
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T3KE.DE vs. CSTA.DE - Expense Ratio Comparison
T3KE.DE has a 0.59% expense ratio, which is higher than CSTA.DE's 0.30% expense ratio.
Return for Risk
T3KE.DE vs. CSTA.DE — Risk / Return Rank
T3KE.DE
CSTA.DE
T3KE.DE vs. CSTA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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.
| T3KE.DE | CSTA.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.06 | +0.50 |
Sortino ratioReturn per unit of downside risk | 0.94 | 0.26 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.03 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.43 | +0.72 |
Martin ratioReturn relative to average drawdown | 2.90 | 1.15 | +1.75 |
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
| T3KE.DE | CSTA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.06 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.15 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Correlation
The correlation between T3KE.DE and CSTA.DE is 0.64, 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
T3KE.DE vs. CSTA.DE - Dividend Comparison
Neither T3KE.DE nor CSTA.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight 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
T3KE.DE vs. CSTA.DE - Drawdown Comparison
The maximum T3KE.DE drawdown since its inception was -49.99%, 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 T3KE.DE and CSTA.DE.
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Drawdown Indicators
| T3KE.DE | CSTA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.99% | -40.24% | -9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -14.91% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.99% | -40.24% | -9.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.24% | — |
Current DrawdownCurrent decline from peak | -16.66% | -11.89% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -20.93% | -8.82% | -12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.07% | 5.55% | +2.52% |
Volatility
T3KE.DE vs. CSTA.DE - Volatility Comparison
The current volatility for HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) is 6.71%, while Lyxor STOXX Europe 600 Technology UCITS ETF Dist (CSTA.DE) has a volatility of 7.79%. This indicates that T3KE.DE experiences smaller price fluctuations and is considered to be less risky 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
| T3KE.DE | CSTA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 7.79% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 18.70% | 16.86% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.54% | 23.73% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.79% | 24.71% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.47% | 23.12% | +4.35% |