IEVD.DE vs. ES6Y.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, IEVD.DE returned 23.68%/yr vs 33.66%/yr for ES6Y.DE. A 0.68 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.49%/yr for ES6Y.DE.
Performance
IEVD.DE vs. ES6Y.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IEVD.DE having a 58.66% return and ES6Y.DE slightly higher at 59.99%.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
IEVD.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -9.79% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between IEVD.DE and ES6Y.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.68 |
The correlation between IEVD.DE and ES6Y.DE shifts across timeframes, from 0.56 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IEVD.DE vs. ES6Y.DE — Risk / Return Rank
IEVD.DE
ES6Y.DE
IEVD.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.36 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 3.77 | +0.40 |
| Martin ratioReturn relative to average drawdown | 9.74 | 9.25 | +0.50 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.18 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.99 | -0.38 |
Drawdowns
IEVD.DE vs. ES6Y.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than ES6Y.DE's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and ES6Y.DE.
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Drawdown Indicators
| IEVD.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -34.72% | -7.65% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -15.05% | -6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -34.72% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | — | — |
Current DrawdownCurrent decline from peak | -1.86% | -1.36% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -9.52% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 6.15% | +2.94% |
Volatility
IEVD.DE vs. ES6Y.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) at 10.01%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 10.01% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 20.66% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 26.06% | +6.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 26.64% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 26.64% | -1.37% |
IEVD.DE vs. ES6Y.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
IEVD.DE vs. ES6Y.DE - Dividend Comparison
Neither IEVD.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and ES6Y.DE have a correlation of 0.56, 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 0.49% for ES6Y.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for IEVD.DE and 0.49% for ES6Y.DE.
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