2B79.DE vs. ES6Y.DE
2B79.DE (iShares Digitalisation UCITS ETF) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, 2B79.DE returned 11.29%/yr vs 33.66%/yr for ES6Y.DE. Their correlation of 0.80 suggests significant overlap in exposure. 2B79.DE charges 0.40%/yr vs 0.49%/yr for ES6Y.DE.
Performance
2B79.DE vs. ES6Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than ES6Y.DE's 59.99% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.01%
- YTD
- 59.99%
- 6M
- 53.64%
- 1Y
- 57.05%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
2B79.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -12.53% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between 2B79.DE and ES6Y.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.80 |
The correlation between 2B79.DE and ES6Y.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
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Return for Risk
2B79.DE vs. ES6Y.DE — Risk / Return Rank
2B79.DE
ES6Y.DE
2B79.DE vs. ES6Y.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| 2B79.DE | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.36 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 3.77 | -3.86 |
| Martin ratioReturn relative to average drawdown | -0.19 | 9.25 | -9.43 |
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
| 2B79.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.18 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.99 | -0.56 |
Drawdowns
2B79.DE vs. ES6Y.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than ES6Y.DE's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and ES6Y.DE.
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Drawdown Indicators
| 2B79.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -34.72% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -15.05% | -7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -34.72% | +6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | — | — |
Current DrawdownCurrent decline from peak | -13.25% | -1.36% | -11.89% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -9.52% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 6.15% | +3.88% |
Volatility
2B79.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.57%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than ES6Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 10.01% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 20.66% | -7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 26.06% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 26.64% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 26.64% | -6.84% |
2B79.DE vs. ES6Y.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
2B79.DE vs. ES6Y.DE - Dividend Comparison
Neither 2B79.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and ES6Y.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B79.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B79.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for ES6Y.DE.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for 2B79.DE and 0.49% for ES6Y.DE.
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