2B79.DE vs. IEVD.DE
2B79.DE (iShares Digitalisation UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, 2B79.DE returned 0.21%/yr vs 11.90%/yr for IEVD.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
2B79.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.28% return, which is significantly lower than IEVD.DE's 49.75% return.
2B79.DE
- 1D
- -0.63%
- 1M
- -0.42%
- YTD
- 1.28%
- 6M
- 1.28%
- 1Y
- -3.16%
- 3Y*
- 10.61%
- 5Y*
- 0.21%
- 10Y*
- —
IEVD.DE
- 1D
- 2.29%
- 1M
- -6.29%
- YTD
- 49.75%
- 6M
- 49.75%
- 1Y
- 76.46%
- 3Y*
- 19.86%
- 5Y*
- 11.90%
- 10Y*
- —
2B79.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.28% | -6.48% | 29.09% | 28.64% | -32.59% | 8.74% | 28.55% | 10.52% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 49.75% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between 2B79.DE and IEVD.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.69 |
Over the past year, the correlation between 2B79.DE and IEVD.DE has dropped to 0.43 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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Return for Risk
2B79.DE vs. IEVD.DE — Risk / Return Rank
2B79.DE
IEVD.DE
2B79.DE vs. IEVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B79.DE | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.46 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 6.67 | -6.81 |
| Martin ratioReturn relative to average drawdown | -0.31 | 18.38 | -18.69 |
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Drawdowns
2B79.DE vs. IEVD.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.44%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and IEVD.DE.
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Drawdown Indicators
| 2B79.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -42.30% | +3.86% |
Max Drawdown (1Y)Largest decline over 1 year | -22.07% | -11.40% | -10.67% |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | -30.25% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -30.43% | -8.01% |
Current DrawdownCurrent decline from peak | -13.40% | -7.44% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -12.44% | -9.68% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 4.15% | +6.08% |
Volatility
2B79.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 4.85%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.28%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 11.28% | -6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.84% | 22.01% | -8.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 26.47% | -9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 22.79% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.88% | 24.17% | -3.29% |
2B79.DE vs. IEVD.DE - Expense Ratio Comparison
Both 2B79.DE and IEVD.DE have an expense ratio of 0.40%.
Dividends
2B79.DE vs. IEVD.DE - Dividend Comparison
Neither 2B79.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and IEVD.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B79.DE and IEVD.DE have the same expense ratio: 0.40% per year.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology.
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