2B79.DE vs. VUSA.AS
Compare and contrast key facts about iShares Digitalisation UCITS ETF (2B79.DE) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
2B79.DE and VUSA.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 2B79.DE is a passively managed fund by iShares that tracks the performance of the iSTOXX® FactSet Digitalisation. It was launched on Sep 8, 2016. VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500. It was launched on May 14, 2019. Both 2B79.DE and VUSA.AS 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
2B79.DE vs. VUSA.AS - Performance Comparison
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2B79.DE vs. VUSA.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | -12.42% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -1.19% | 12.33% |
VUSA.AS Vanguard S&P 500 UCITS ETF | -2.64% | 3.90% | 33.86% | 22.12% | -14.18% | 40.36% | 7.72% | 32.99% | -0.37% | 6.68% |
Returns By Period
In the year-to-date period, 2B79.DE achieves a -12.42% return, which is significantly lower than VUSA.AS's -2.64% return.
2B79.DE
- 1D
- 0.39%
- 1M
- -1.50%
- YTD
- -12.42%
- 6M
- -16.75%
- 1Y
- -11.98%
- 3Y*
- 7.73%
- 5Y*
- -1.47%
- 10Y*
- —
VUSA.AS
- 1D
- 0.23%
- 1M
- -2.59%
- YTD
- -2.64%
- 6M
- -0.11%
- 1Y
- 10.36%
- 3Y*
- 15.99%
- 5Y*
- 12.15%
- 10Y*
- 13.67%
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2B79.DE vs. VUSA.AS - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than VUSA.AS's 0.07% expense ratio.
Return for Risk
2B79.DE vs. VUSA.AS — Risk / Return Rank
2B79.DE
VUSA.AS
2B79.DE vs. VUSA.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and Vanguard S&P 500 UCITS ETF (VUSA.AS). 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 | VUSA.AS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 0.60 | -1.19 |
Sortino ratioReturn per unit of downside risk | -0.69 | 0.91 | -1.60 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.14 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.59 | -3.88 |
Martin ratioReturn relative to average drawdown | -0.75 | 12.24 | -12.98 |
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 | VUSA.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.60 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.79 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.87 | -0.52 |
Correlation
The correlation between 2B79.DE and VUSA.AS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
2B79.DE vs. VUSA.AS - Dividend Comparison
2B79.DE has not paid dividends to shareholders, while VUSA.AS's dividend yield for the trailing twelve months is around 0.99%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 0.99% | 0.97% | 0.99% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% |
Drawdowns
2B79.DE vs. VUSA.AS - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and VUSA.AS.
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Drawdown Indicators
| 2B79.DE | VUSA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -33.64% | -4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -8.46% | -13.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -23.24% | -15.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.64% | — |
Current DrawdownCurrent decline from peak | -25.14% | -5.02% | -20.12% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -4.11% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.55% | 2.09% | +6.46% |
Volatility
2B79.DE vs. VUSA.AS - Volatility Comparison
iShares Digitalisation UCITS ETF (2B79.DE) has a higher volatility of 4.62% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 3.54%. This indicates that 2B79.DE's price experiences larger fluctuations and is considered to be riskier than VUSA.AS 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 | VUSA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.54% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 8.49% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 16.97% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 15.13% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 16.05% | +3.74% |