2B79.DE vs. ETLH.DE
2B79.DE (iShares Digitalisation UCITS ETF) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 2.34%/yr for ETLH.DE. Their correlation of 0.82 suggests significant overlap in exposure. 2B79.DE charges 0.40%/yr vs 0.49%/yr for ETLH.DE.
Performance
2B79.DE vs. ETLH.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 higher than ETLH.DE's 0.49% 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*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
2B79.DE vs. ETLH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -0.43% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 35.30% | -10.20% |
Correlation
The correlation between 2B79.DE and ETLH.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.82 |
The correlation between 2B79.DE and ETLH.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
2B79.DE vs. ETLH.DE — Risk / Return Rank
2B79.DE
ETLH.DE
2B79.DE vs. ETLH.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 Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 0.37 | -0.46 |
| Martin ratioReturn relative to average drawdown | -0.19 | 0.96 | -1.15 |
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 | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.32 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.14 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.13 |
Drawdowns
2B79.DE vs. ETLH.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and ETLH.DE.
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Drawdown Indicators
| 2B79.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -27.60% | -10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -12.61% | -9.44% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -25.70% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -26.37% | -12.03% |
Current DrawdownCurrent decline from peak | -13.25% | -7.50% | -5.75% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -8.28% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 4.89% | +5.14% |
Volatility
2B79.DE vs. ETLH.DE - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 5.57% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 4.00% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 10.62% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 14.85% | +2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 16.60% | +3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 17.49% | +2.31% |
2B79.DE vs. ETLH.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
2B79.DE vs. ETLH.DE - Dividend Comparison
Neither 2B79.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and ETLH.DE have a correlation of 0.76, 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 ETLH.DE.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for 2B79.DE and 0.49% for ETLH.DE.
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