FLRA.DE vs. IS4S.DE
FLRA.DE (Franklin Metaverse UCITS ETF USD Capitalisation) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - FLRA.DE tracks the Solactive Global Metaverse Innovation while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, FLRA.DE returned 26.58%/yr vs 18.46%/yr for IS4S.DE. A 0.75 correlation means they provide meaningful diversification when combined. FLRA.DE charges 0.30%/yr vs 0.40%/yr for IS4S.DE.
Performance
FLRA.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FLRA.DE having a 19.68% return and IS4S.DE slightly higher at 19.89%.
FLRA.DE
- 1D
- -1.45%
- 1M
- 16.33%
- YTD
- 19.68%
- 6M
- 14.77%
- 1Y
- 38.95%
- 3Y*
- 26.58%
- 5Y*
- —
- 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*
- —
FLRA.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FLRA.DE Franklin Metaverse UCITS ETF USD Capitalisation | 19.68% | 5.59% | 27.26% | 71.63% | -21.53% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -9.75% |
Correlation
The correlation between FLRA.DE and IS4S.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.75 |
The correlation between FLRA.DE and IS4S.DE has been stable across timeframes, ranging from 0.72 to 0.75 - a consistent structural relationship.
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Return for Risk
FLRA.DE vs. IS4S.DE — Risk / Return Rank
FLRA.DE
IS4S.DE
FLRA.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.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.
| FLRA.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.85 | -0.52 |
| Martin ratioReturn relative to average drawdown | 3.01 | 4.56 | -1.55 |
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
| FLRA.DE | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.11 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.65 | +0.17 |
Drawdowns
FLRA.DE vs. IS4S.DE - Drawdown Comparison
The maximum FLRA.DE drawdown since its inception was -34.22%, 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 FLRA.DE and IS4S.DE.
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Drawdown Indicators
| FLRA.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.22% | -32.25% | -1.97% |
Max Drawdown (1Y)Largest decline over 1 year | -29.17% | -12.18% | -16.99% |
Max Drawdown (3Y)Largest decline over 3 years | -34.22% | -27.06% | -7.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.04% | — |
Current DrawdownCurrent decline from peak | -2.92% | -3.05% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -8.82% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.91% | 4.95% | +7.96% |
Volatility
FLRA.DE vs. IS4S.DE - Volatility Comparison
Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.DE) has a higher volatility of 8.80% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 7.92%. This indicates that FLRA.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
| FLRA.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 7.92% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.60% | 15.87% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.70% | 20.32% | +5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 19.85% | +7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 20.17% | +7.56% |
FLRA.DE vs. IS4S.DE - Expense Ratio Comparison
FLRA.DE has a 0.30% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
FLRA.DE vs. IS4S.DE - Dividend Comparison
FLRA.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 |
|---|---|---|---|---|---|---|---|---|
FLRA.DE Franklin Metaverse UCITS ETF USD Capitalisation | 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
FLRA.DE and IS4S.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLRA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLRA.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IS4S.DE.
FLRA.DE tracks Solactive Global Metaverse Innovation, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Franklin Templeton and iShares. Their fees differ too: 0.30% for FLRA.DE and 0.40% for IS4S.DE.
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