H4ZX.DE vs. DIGI.DE
Compare and contrast key facts about HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE).
H4ZX.DE and DIGI.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. H4ZX.DE is a passively managed fund by HSBC that tracks the performance of the Hang Seng TECH. It was launched on Dec 9, 2020. DIGI.DE is a passively managed fund by HANetf that tracks the performance of the Tematica BITA Digital Infrastructure. It was launched on Oct 8, 2020. Both H4ZX.DE and DIGI.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
H4ZX.DE vs. DIGI.DE - Performance Comparison
Loading graphics...
H4ZX.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | -13.96% | 10.69% | 28.06% | -11.53% | -20.44% | -29.60% | 2.10% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.60% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 1.20% |
Returns By Period
In the year-to-date period, H4ZX.DE achieves a -13.96% return, which is significantly lower than DIGI.DE's 0.60% return.
H4ZX.DE
- 1D
- 0.88%
- 1M
- -3.54%
- YTD
- -13.96%
- 6M
- -25.69%
- 1Y
- -18.02%
- 3Y*
- 1.73%
- 5Y*
- -10.78%
- 10Y*
- —
DIGI.DE
- 1D
- 0.95%
- 1M
- -3.60%
- YTD
- 0.60%
- 6M
- 2.63%
- 1Y
- 4.80%
- 3Y*
- 8.78%
- 5Y*
- 3.31%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
H4ZX.DE vs. DIGI.DE - Expense Ratio Comparison
H4ZX.DE has a 0.50% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Return for Risk
H4ZX.DE vs. DIGI.DE — Risk / Return Rank
H4ZX.DE
DIGI.DE
H4ZX.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| H4ZX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | 0.42 | -1.04 |
Sortino ratioReturn per unit of downside risk | -0.75 | 0.61 | -1.36 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.09 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.75 | -1.34 |
Martin ratioReturn relative to average drawdown | -1.30 | 3.05 | -4.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| H4ZX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.42 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.17 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.29 | -0.52 |
Correlation
The correlation between H4ZX.DE and DIGI.DE is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
H4ZX.DE vs. DIGI.DE - Dividend Comparison
Neither H4ZX.DE nor DIGI.DE has paid dividends to shareholders.
Drawdowns
H4ZX.DE vs. DIGI.DE - Drawdown Comparison
The maximum H4ZX.DE drawdown since its inception was -69.32%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for H4ZX.DE and DIGI.DE.
Loading graphics...
Drawdown Indicators
| H4ZX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -30.55% | -38.77% |
Max Drawdown (1Y)Largest decline over 1 year | -28.90% | -10.43% | -18.47% |
Max Drawdown (5Y)Largest decline over 5 years | -62.13% | -30.55% | -31.58% |
Current DrawdownCurrent decline from peak | -54.21% | -3.60% | -50.61% |
Average DrawdownAverage peak-to-trough decline | -49.39% | -10.77% | -38.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.07% | 1.74% | +11.33% |
Volatility
H4ZX.DE vs. DIGI.DE - Volatility Comparison
HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) has a higher volatility of 8.03% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 2.83%. This indicates that H4ZX.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| H4ZX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 2.83% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 6.39% | +11.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.59% | 11.55% | +17.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 19.65% | +17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 20.09% | +17.77% |