ESIT.DE vs. IS4S.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - ESIT.DE tracks the MSCI World/Information Tech NR USD while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, ESIT.DE returned 10.61%/yr vs 9.73%/yr for IS4S.DE. A 0.66 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.40%/yr for IS4S.DE.
Performance
ESIT.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 31.64% return, which is significantly higher than IS4S.DE's 18.91% return.
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 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*
- —
ESIT.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | 26.96% | 9.93% |
Correlation
The correlation between ESIT.DE and IS4S.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.66 |
The correlation between ESIT.DE and IS4S.DE shifts across timeframes, from 0.52 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIT.DE vs. IS4S.DE — Risk / Return Rank
ESIT.DE
IS4S.DE
ESIT.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| ESIT.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.20 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.88 | +1.05 |
| Martin ratioReturn relative to average drawdown | 8.48 | 4.29 | +4.18 |
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Drawdowns
ESIT.DE vs. IS4S.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, 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 ESIT.DE and IS4S.DE.
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Drawdown Indicators
| ESIT.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -32.12% | -6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -12.18% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -27.07% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | -28.50% | -9.79% |
Current DrawdownCurrent decline from peak | -13.74% | -3.88% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -9.29% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 5.35% | -0.70% |
Volatility
ESIT.DE vs. IS4S.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.46% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that ESIT.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
| ESIT.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 6.68% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 17.17% | +5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 21.40% | +6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 20.17% | +6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 20.70% | +4.87% |
ESIT.DE vs. IS4S.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
ESIT.DE vs. IS4S.DE - Dividend Comparison
ESIT.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 |
|---|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (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) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
Frequently Asked Questions
ESIT.DE and IS4S.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IS4S.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while IS4S.DE tracks STOXX® Global Digital Security. Their fees differ too: 0.18% for ESIT.DE and 0.40% for IS4S.DE.
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