ES6Y.DE vs. IS4S.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, ES6Y.DE returned 30.73%/yr vs 18.31%/yr for IS4S.DE. Their correlation of 0.87 suggests significant overlap in exposure. ES6Y.DE charges 0.49%/yr vs 0.40%/yr for IS4S.DE.
Performance
ES6Y.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 56.81% return, which is significantly higher than IS4S.DE's 18.91% return.
ES6Y.DE
- 1D
- 0.00%
- 1M
- 4.03%
- 6M
- 56.70%
- YTD
- 56.81%
- 1Y
- 49.87%
- 3Y*
- 30.73%
- 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*
- —
ES6Y.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 56.81% | -9.21% | 34.05% | 51.62% | -18.62% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -10.65% |
Correlation
The correlation between ES6Y.DE and IS4S.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.87 |
The correlation between ES6Y.DE and IS4S.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
ES6Y.DE vs. IS4S.DE — Risk / Return Rank
ES6Y.DE
IS4S.DE
ES6Y.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| ES6Y.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.88 | +1.45 |
| Martin ratioReturn relative to average drawdown | 7.98 | 4.29 | +3.69 |
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Drawdowns
ES6Y.DE vs. IS4S.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, 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 ES6Y.DE and IS4S.DE.
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Drawdown Indicators
| ES6Y.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -32.12% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -12.18% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -27.07% | -7.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.50% | — |
Current DrawdownCurrent decline from peak | -5.59% | -3.88% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -9.29% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.35% | +0.91% |
Volatility
ES6Y.DE vs. IS4S.DE - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a higher volatility of 9.82% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that ES6Y.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
| ES6Y.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 6.68% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 17.17% | +6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 21.40% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 20.17% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 20.70% | +6.37% |
ES6Y.DE vs. IS4S.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
ES6Y.DE vs. IS4S.DE - Dividend Comparison
ES6Y.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 |
|---|---|---|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions 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
ES6Y.DE and IS4S.DE have a correlation of 0.81, 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 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for ES6Y.DE and 0.40% for IS4S.DE.
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