EMQQ.DE vs. IS4S.DE
EMQQ.DE (HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - EMQQ.DE tracks the EMQQ Emerging Markets Internet & Ecommerce while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, EMQQ.DE returned -9.68%/yr vs 9.73%/yr for IS4S.DE. A 0.57 correlation means they provide meaningful diversification when combined. EMQQ.DE charges 0.86%/yr vs 0.40%/yr for IS4S.DE.
Performance
EMQQ.DE vs. IS4S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EMQQ.DE achieves a -15.70% return, which is significantly lower than IS4S.DE's 18.91% return.
EMQQ.DE
- 1D
- -3.17%
- 1M
- 3.39%
- 6M
- -16.11%
- YTD
- -15.70%
- 1Y
- -17.25%
- 3Y*
- 2.98%
- 5Y*
- -9.68%
- 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*
- —
EMQQ.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | -15.70% | 5.41% | 20.12% | 1.14% | -23.94% | -29.20% | 61.07% | 35.31% | 1.20% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | 26.96% | 15.03% | 32.82% | -14.60% |
Correlation
The correlation between EMQQ.DE and IS4S.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.57 |
The correlation between EMQQ.DE and IS4S.DE shifts across timeframes, from 0.42 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMQQ.DE vs. IS4S.DE — Risk / Return Rank
EMQQ.DE
IS4S.DE
EMQQ.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.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.
| EMQQ.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 1.88 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.96 | 4.29 | -5.25 |
Loading charts...
Drawdowns
EMQQ.DE vs. IS4S.DE - Drawdown Comparison
The maximum EMQQ.DE drawdown since its inception was -67.92%, 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 EMQQ.DE and IS4S.DE.
Loading charts...
Drawdown Indicators
| EMQQ.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.92% | -32.12% | -35.80% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -12.18% | -19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -31.36% | -27.07% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -56.41% | -28.50% | -27.91% |
Current DrawdownCurrent decline from peak | -55.45% | -3.88% | -51.57% |
Average DrawdownAverage peak-to-trough decline | -36.82% | -9.29% | -27.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.02% | 5.35% | +12.67% |
Volatility
EMQQ.DE vs. IS4S.DE - Volatility Comparison
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) has a higher volatility of 7.20% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that EMQQ.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.
Loading charts...
Volatility by Period
| EMQQ.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 6.68% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.16% | 17.17% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 21.40% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.02% | 20.17% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.16% | 20.70% | +10.46% |
EMQQ.DE vs. IS4S.DE - Expense Ratio Comparison
EMQQ.DE has a 0.86% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
EMQQ.DE vs. IS4S.DE - Dividend Comparison
EMQQ.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 |
|---|---|---|---|---|---|---|---|---|
EMQQ.DE HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 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
EMQQ.DE and IS4S.DE have a correlation of 0.42, 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 0.86% for EMQQ.DE.
EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.86% for EMQQ.DE and 0.40% for IS4S.DE.
Find the right allocation for EMQQ.DE and IS4S.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer