IEVD.DE vs. DIGI.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 4.74%/yr for DIGI.DE. A 0.74 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.69%/yr for DIGI.DE.
Performance
IEVD.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than DIGI.DE's 7.32% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
IEVD.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 19.25% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between IEVD.DE and DIGI.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.74 |
The correlation between IEVD.DE and DIGI.DE shifts across timeframes, from 0.62 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IEVD.DE vs. DIGI.DE — Risk / Return Rank
IEVD.DE
DIGI.DE
IEVD.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.49 | +1.68 |
| Martin ratioReturn relative to average drawdown | 9.74 | 8.29 | +1.45 |
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
| IEVD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.51 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.24 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.35 | +0.26 |
Drawdowns
IEVD.DE vs. DIGI.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and DIGI.DE.
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Drawdown Indicators
| IEVD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -30.55% | -11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -5.09% | -16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -17.65% | -12.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -30.55% | +0.16% |
Current DrawdownCurrent decline from peak | -1.86% | -0.95% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -10.47% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 1.53% | +7.56% |
Volatility
IEVD.DE vs. DIGI.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that IEVD.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.
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Volatility by Period
| IEVD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 1.93% | +9.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 5.60% | +13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 8.38% | +24.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 19.34% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 19.82% | +5.45% |
IEVD.DE vs. DIGI.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
IEVD.DE vs. DIGI.DE - Dividend Comparison
Neither IEVD.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and DIGI.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.69% for DIGI.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.40% for IEVD.DE and 0.69% for DIGI.DE.
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