AYEW.DE vs. IS4S.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, AYEW.DE returned 21.48%/yr vs 11.11%/yr for IS4S.DE. Their correlation of 0.81 suggests significant overlap in exposure. AYEW.DE charges 0.18%/yr vs 0.40%/yr for IS4S.DE.
Performance
AYEW.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly higher than IS4S.DE's 19.89% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 10.61%
- YTD
- 19.89%
- 6M
- 21.01%
- 1Y
- 22.61%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
AYEW.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 8.63% |
Correlation
The correlation between AYEW.DE and IS4S.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.81 |
The correlation between AYEW.DE and IS4S.DE has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
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Return for Risk
AYEW.DE vs. IS4S.DE — Risk / Return Rank
AYEW.DE
IS4S.DE
AYEW.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| AYEW.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.85 | +1.16 |
| Martin ratioReturn relative to average drawdown | 8.00 | 4.56 | +3.44 |
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
| AYEW.DE | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 1.11 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.55 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.65 | +0.36 |
Drawdowns
AYEW.DE vs. IS4S.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, roughly equal to the maximum IS4S.DE drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and IS4S.DE.
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Drawdown Indicators
| AYEW.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -32.25% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.18% | -2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | -27.06% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | -28.04% | -2.06% |
Current DrawdownCurrent decline from peak | -2.13% | -3.05% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -8.82% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 4.95% | +0.69% |
Volatility
AYEW.DE vs. IS4S.DE - Volatility Comparison
The current volatility for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) is 6.77%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that AYEW.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.
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Volatility by Period
| AYEW.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 7.92% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 15.87% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 20.32% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 19.85% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 20.17% | +3.31% |
AYEW.DE vs. IS4S.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
AYEW.DE vs. IS4S.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, less than IS4S.DE's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
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
AYEW.DE and IS4S.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IS4S.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while IS4S.DE tracks STOXX® Global Digital Security. Their fees differ too: 0.18% for AYEW.DE and 0.40% for IS4S.DE.
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