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DGTL.L vs. QTOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DGTL.L vs. QTOP

Last updated Jun 5, 2026

DGTL.L (iShares Digitalisation UCITS Acc) and QTOP (iShares Nasdaq Top 30 Stocks ETF) are both exchange-traded funds - DGTL.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while QTOP is a Nasdaq-100 fund tracking the Nasdaq-100 Top 30 Index. Both are passively managed. Over the past year, DGTL.L returned -0.27% vs 44.62% for QTOP. At a 0.44 correlation, their price movements are largely independent. DGTL.L charges 0.40%/yr vs 0.20%/yr for QTOP.

Performance

DGTL.L vs. QTOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Digitalisation UCITS Acc (DGTL.L) and iShares Nasdaq Top 30 Stocks ETF (QTOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DGTL.L achieves a 1.73% return, which is significantly lower than QTOP's 21.83% return.

DGTL.L

1D
1.04%
1M
7.87%
YTD
1.73%
6M
1.73%
1Y
-0.27%
3Y*
14.88%
5Y*
1.03%
10Y*
—

QTOP

1D
-0.72%
1M
8.47%
YTD
21.83%
6M
20.96%
1Y
44.62%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

DGTL.L vs. QTOP - Yearly Performance Comparison

2026 (YTD)20252024
DGTL.L
iShares Digitalisation UCITS Acc		1.73%3.88%5.96%
QTOP
iShares Nasdaq Top 30 Stocks ETF		21.83%22.19%5.80%

Correlation

The correlation between DGTL.L and QTOP 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 (All Time)
Calculated using the full available price history since Oct 25, 2024

0.44

DGTL.L vs. QTOP - Sectors Allocation Comparison

Sectors
DGTL.L
QTOP

Technology

38.6%
57.7%

Communication Services

20.0%
17.7%

Consumer Cyclical

17.4%
10.4%

Industrials

11.5%
0.9%

Real Estate

6.3%

-

Financial Services

6.1%

-

Healthcare

0.1%
3.3%

Consumer Defensive

0.1%
8.5%

Basic Materials

-

1.5%

Energy

-

-

Utilities

-

-

Technology

DGTL.L
38.6%
QTOP
57.7%

Communication Services

DGTL.L
20.0%
QTOP
17.7%

Consumer Cyclical

DGTL.L
17.4%
QTOP
10.4%

Industrials

DGTL.L
11.5%
QTOP
0.9%

Real Estate

DGTL.L
6.3%
QTOP

-

Financial Services

DGTL.L
6.1%
QTOP

-

Healthcare

DGTL.L
0.1%
QTOP
3.3%

Consumer Defensive

DGTL.L
0.1%
QTOP
8.5%

Basic Materials

DGTL.L

-

QTOP
1.5%

Energy

DGTL.L

-

QTOP

-

Utilities

DGTL.L

-

QTOP

-

Compare stocks, funds, or ETFs

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iShares Digitalisation UCITS Acc

iShares Nasdaq Top 30 Stocks ETF

Often compared with DGTL.L:
DGTL.L vs. DGIT.LDGTL.L vs. SBIO.LDGTL.L vs. KFTK.DEDGTL.L vs. CSPX.LDGTL.L vs. VHYG.LDGTL.L vs. VWRA.LDGTL.L vs. WCLD
Often compared with QTOP:
QTOP vs. QQQQTOP vs. TOPTQTOP vs. QQQMQTOP vs. MAGSQTOP vs. QBIGQTOP vs. VGTQTOP vs. XLK

Return for Risk

DGTL.L vs. QTOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DGTL.L
DGTL.L Risk / Return Rank: 99
Overall Rank
DGTL.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
DGTL.L Sortino Ratio Rank: 99
Sortino Ratio Rank
DGTL.L Omega Ratio Rank: 99
Omega Ratio Rank
DGTL.L Calmar Ratio Rank: 99
Calmar Ratio Rank
DGTL.L Martin Ratio Rank: 99
Martin Ratio Rank
QTOP
QTOP Risk / Return Rank: 7474
Overall Rank
QTOP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
QTOP Sortino Ratio Rank: 7676
Sortino Ratio Rank
QTOP Omega Ratio Rank: 7575
Omega Ratio Rank
QTOP Calmar Ratio Rank: 7171
Calmar Ratio Rank
QTOP Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DGTL.L vs. QTOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.

DGTL.LQTOPDifference
Sharpe ratioReturn per unit of total volatility
-0.02
2.57

-2.59

Sortino ratioReturn per unit of downside risk
0.11
3.35

-3.24

Omega ratioGain probability vs. loss probability

1.01

1.44

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.01

3.48

-3.49

Martin ratioReturn relative to average drawdown

-0.03

12.81

-12.84

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DGTL.L vs. QTOP - Sharpe Ratio Comparison

The current DGTL.L Sharpe Ratio is -0.02, which is lower than the QTOP Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of DGTL.L and QTOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

DGTL.LQTOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

2.57

-2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

1.45

-1.02

Drawdowns

DGTL.L vs. QTOP - Drawdown Comparison

The maximum DGTL.L drawdown since its inception was -46.85%, which is greater than QTOP's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for DGTL.L and QTOP.

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Drawdown Indicators

DGTL.LQTOPDifference

Max Drawdown

Largest peak-to-trough decline

-46.85%

-23.28%

-23.57%

Max Drawdown (1Y)

Largest decline over 1 year

-23.84%

-12.88%

-10.96%

Max Drawdown (3Y)

Largest decline over 3 years

-23.84%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

—

—

Current Drawdown

Current decline from peak

-6.57%

-0.93%

-5.64%

Average Drawdown

Average peak-to-trough decline

-12.96%

-3.81%

-9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.55%

3.49%

+7.06%

Volatility

DGTL.L vs. QTOP - Volatility Comparison

iShares Digitalisation UCITS Acc (DGTL.L) has a higher volatility of 5.79% compared to iShares Nasdaq Top 30 Stocks ETF (QTOP) at 5.28%. This indicates that DGTL.L's price experiences larger fluctuations and is considered to be riskier than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DGTL.LQTOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

5.28%

+0.51%

Volatility (6M)

Calculated over the trailing 6-month period

14.30%

13.45%

+0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

17.78%

17.41%

+0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.81%

22.68%

-0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.87%

22.68%

-1.81%

DGTL.L vs. QTOP - Expense Ratio Comparison

DGTL.L has a 0.40% expense ratio, which is higher than QTOP's 0.20% expense ratio.

Dividends

DGTL.L vs. QTOP - Dividend Comparison

DGTL.L has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.32%.

PositionTTM20252024
DGTL.L
iShares Digitalisation UCITS Acc		0.00%0.00%0.00%
QTOP
iShares Nasdaq Top 30 Stocks ETF		0.32%0.38%0.11%

Frequently Asked Questions

DGTL.L and QTOP 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.

On fees, QTOP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTOP is cheaper with a 0.20% expense ratio, compared with 0.40% for DGTL.L.

DGTL.L is categorized as Technology Equities, while QTOP is Nasdaq-100. DGTL.L tracks MSCI World/Information Tech NR USD, while QTOP tracks Nasdaq-100 Top 30 Index. Their fees differ too: 0.40% for DGTL.L and 0.20% for QTOP.

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