ETLH.DE vs. IS4S.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - ETLH.DE tracks the Solactive eCommerce Logistics while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, ETLH.DE returned 2.30%/yr vs 9.73%/yr for IS4S.DE. A 0.77 correlation means they provide meaningful diversification when combined. ETLH.DE charges 0.49%/yr vs 0.40%/yr for IS4S.DE.
Performance
ETLH.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 3.89% return, which is significantly lower than IS4S.DE's 18.91% return.
ETLH.DE
- 1D
- -0.41%
- 1M
- 5.72%
- 6M
- 0.90%
- YTD
- 3.89%
- 1Y
- 5.92%
- 3Y*
- 5.61%
- 5Y*
- 2.30%
- 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*
- —
ETLH.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 3.89% | -0.43% | 8.76% | 17.72% | -16.83% | 28.00% | 30.38% | 35.16% | -6.36% |
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 ETLH.DE and IS4S.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.77 |
The correlation between ETLH.DE and IS4S.DE shifts across timeframes, from 0.61 (1 year) to 0.77 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ETLH.DE vs. IS4S.DE — Risk / Return Rank
ETLH.DE
IS4S.DE
ETLH.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.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.
| ETLH.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.88 | -1.41 |
| Martin ratioReturn relative to average drawdown | 1.15 | 4.29 | -3.14 |
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Drawdowns
ETLH.DE vs. IS4S.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.52%, smaller than the maximum IS4S.DE drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and IS4S.DE.
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Drawdown Indicators
| ETLH.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.52% | -32.12% | +4.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -12.18% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -27.07% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.36% | -28.50% | +2.14% |
Current DrawdownCurrent decline from peak | -4.38% | -3.88% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -9.29% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 5.35% | -0.23% |
Volatility
ETLH.DE vs. IS4S.DE - Volatility Comparison
The current volatility for L&G Ecommerce Logistics UCITS ETF (ETLH.DE) is 4.69%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 6.68%. This indicates that ETLH.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
| ETLH.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.69% | 6.68% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 17.17% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.27% | 21.40% | -6.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 20.17% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 20.70% | -3.32% |
ETLH.DE vs. IS4S.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
ETLH.DE vs. IS4S.DE - Dividend Comparison
ETLH.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 |
|---|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics 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
ETLH.DE and IS4S.DE have a correlation of 0.61, 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 ETLH.DE.
ETLH.DE tracks Solactive eCommerce Logistics, 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 ETLH.DE and 0.40% for IS4S.DE.
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