DR7E.DE vs. IS4S.DE
DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - DR7E.DE tracks the Solactive Autonomous & Electric Vehicles while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, DR7E.DE returned 9.31%/yr vs 18.31%/yr for IS4S.DE. A 0.70 correlation means they provide meaningful diversification when combined. DR7E.DE charges 0.50%/yr vs 0.40%/yr for IS4S.DE.
Performance
DR7E.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with DR7E.DE having a 19.81% return and IS4S.DE slightly lower at 18.91%.
DR7E.DE
- 1D
- 0.00%
- 1M
- -11.59%
- 6M
- 8.95%
- YTD
- 19.81%
- 1Y
- 43.31%
- 3Y*
- 9.31%
- 5Y*
- —
- 10Y*
- —
IS4S.DE
- 1D
- -0.79%
- 1M
- 4.73%
- 6M
- 17.92%
- YTD
- 18.91%
- 1Y
- 23.01%
- 3Y*
- 18.31%
- 5Y*
- 9.73%
- 10Y*
- —
DR7E.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 19.81% | 15.37% | 0.76% | 23.30% | -30.28% | -2.84% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | -3.22% |
Correlation
The correlation between DR7E.DE and IS4S.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.71 |
The correlation between DR7E.DE and IS4S.DE shifts across timeframes, from 0.58 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DR7E.DE vs. IS4S.DE — Risk / Return Rank
DR7E.DE
IS4S.DE
DR7E.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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.
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.
| DR7E.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.20 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.88 | +0.70 |
| Martin ratioReturn relative to average drawdown | 8.71 | 4.29 | +4.42 |
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Drawdowns
DR7E.DE vs. IS4S.DE - Drawdown Comparison
The maximum DR7E.DE drawdown since its inception was -40.66%, which is greater than IS4S.DE's maximum drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for DR7E.DE and IS4S.DE.
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Drawdown Indicators
| DR7E.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.66% | -32.12% | -8.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -12.18% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -33.99% | -27.07% | -6.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.50% | — |
Current DrawdownCurrent decline from peak | -16.84% | -3.88% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -9.29% | -8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 5.35% | -0.36% |
Volatility
DR7E.DE vs. IS4S.DE - Volatility Comparison
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a higher volatility of 9.95% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that DR7E.DE's price experiences larger fluctuations and is considered to be riskier 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
| DR7E.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 6.68% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 20.71% | 17.17% | +3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 21.40% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 20.17% | +5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 20.70% | +4.69% |
DR7E.DE vs. IS4S.DE - Expense Ratio Comparison
DR7E.DE has a 0.50% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
DR7E.DE vs. IS4S.DE - Dividend Comparison
DR7E.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 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) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
Frequently Asked Questions
DR7E.DE and IS4S.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for DR7E.DE.
DR7E.DE tracks Solactive Autonomous & Electric Vehicles, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for DR7E.DE and 0.40% for IS4S.DE.
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