2B79.DE vs. IS4S.DE
2B79.DE (iShares Digitalisation UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 11.11%/yr for IS4S.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
2B79.DE vs. IS4S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than IS4S.DE's 19.89% 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*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
2B79.DE vs. IS4S.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% | -10.22% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
Correlation
The correlation between 2B79.DE and IS4S.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.90 |
The correlation between 2B79.DE and IS4S.DE has been stable across timeframes, ranging from 0.80 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2B79.DE vs. IS4S.DE — Risk / Return Rank
2B79.DE
IS4S.DE
2B79.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.85 | -1.93 |
| Martin ratioReturn relative to average drawdown | -0.19 | 4.56 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2B79.DE | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.11 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.55 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.65 | -0.23 |
Drawdowns
2B79.DE vs. IS4S.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than IS4S.DE's maximum drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and IS4S.DE.
Loading charts...
Drawdown Indicators
| 2B79.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -32.25% | -6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -12.18% | -9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -27.06% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -28.04% | -10.36% |
Current DrawdownCurrent decline from peak | -13.25% | -3.05% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -8.82% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 4.95% | +5.08% |
Volatility
2B79.DE vs. IS4S.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.57%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than IS4S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B79.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 7.92% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 15.87% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 20.32% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 19.85% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 20.17% | -0.37% |
2B79.DE vs. IS4S.DE - Expense Ratio Comparison
Both 2B79.DE and IS4S.DE have an expense ratio of 0.40%.
Dividends
2B79.DE vs. IS4S.DE - Dividend Comparison
2B79.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Frequently Asked Questions
2B79.DE and IS4S.DE have a correlation of 0.80, 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 IS4S.DE have the same expense ratio: 0.40% per year.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while IS4S.DE tracks STOXX® Global Digital Security.
Find the right allocation for 2B79.DE and IS4S.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer