DRUP.DE vs. IS4S.DE
DRUP.DE (Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - DRUP.DE tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, DRUP.DE returned 8.78%/yr vs 11.11%/yr for IS4S.DE. Their correlation of 0.87 suggests significant overlap in exposure. DRUP.DE charges 0.45%/yr vs 0.40%/yr for IS4S.DE.
Performance
DRUP.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DRUP.DE achieves a 23.69% return, which is significantly higher than IS4S.DE's 19.89% return.
DRUP.DE
- 1D
- -0.61%
- 1M
- 12.27%
- YTD
- 23.69%
- 6M
- 21.96%
- 1Y
- 41.06%
- 3Y*
- 19.28%
- 5Y*
- 8.78%
- 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*
- —
DRUP.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 23.69% | 9.46% | 20.09% | 21.03% | -31.26% | 10.02% | 48.77% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 23.51% |
Correlation
The correlation between DRUP.DE and IS4S.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.87 |
The correlation between DRUP.DE and IS4S.DE shifts across timeframes, from 0.77 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DRUP.DE vs. IS4S.DE — Risk / Return Rank
DRUP.DE
IS4S.DE
DRUP.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.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.
| DRUP.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 1.85 | +0.92 |
| Martin ratioReturn relative to average drawdown | 7.29 | 4.56 | +2.73 |
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
| DRUP.DE | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.11 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.55 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.65 | 0.00 |
Drawdowns
DRUP.DE vs. IS4S.DE - Drawdown Comparison
The maximum DRUP.DE drawdown since its inception was -37.97%, 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 DRUP.DE and IS4S.DE.
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Drawdown Indicators
| DRUP.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -32.25% | -5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -12.18% | -2.56% |
Max Drawdown (3Y)Largest decline over 3 years | -26.04% | -27.06% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -28.04% | -8.26% |
Current DrawdownCurrent decline from peak | -1.28% | -3.05% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -16.43% | -8.82% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 4.95% | +0.66% |
Volatility
DRUP.DE vs. IS4S.DE - Volatility Comparison
The current volatility for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) is 6.32%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that DRUP.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
| DRUP.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 7.92% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 15.87% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 20.32% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.39% | 19.85% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 20.17% | +1.10% |
DRUP.DE vs. IS4S.DE - Expense Ratio Comparison
DRUP.DE has a 0.45% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
DRUP.DE vs. IS4S.DE - Dividend Comparison
DRUP.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 |
|---|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 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
DRUP.DE and IS4S.DE have a correlation of 0.77, 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 0.45% for DRUP.DE.
DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for DRUP.DE and 0.40% for IS4S.DE.
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