IS4S.DE vs. 2B79.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and 2B79.DE (iShares Digitalisation UCITS ETF) are both Technology Equities funds from iShares - IS4S.DE tracks the STOXX® Global Digital Security while 2B79.DE tracks the iSTOXX® FactSet Digitalisation. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 1.74%/yr for 2B79.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
IS4S.DE vs. 2B79.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly higher than 2B79.DE's 1.48% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
IS4S.DE vs. 2B79.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -10.22% |
Correlation
The correlation between IS4S.DE and 2B79.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.90 |
The correlation between IS4S.DE and 2B79.DE has been stable across timeframes, ranging from 0.80 to 0.90 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. 2B79.DE — Risk / Return Rank
IS4S.DE
2B79.DE
IS4S.DE vs. 2B79.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and iShares Digitalisation UCITS ETF (2B79.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.
| IS4S.DE | 2B79.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.08 | +1.93 |
| Martin ratioReturn relative to average drawdown | 4.56 | -0.19 | +4.75 |
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
| IS4S.DE | 2B79.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.11 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.09 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.43 | +0.23 |
Drawdowns
IS4S.DE vs. 2B79.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum 2B79.DE drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and 2B79.DE.
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Drawdown Indicators
| IS4S.DE | 2B79.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -38.40% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -22.05% | +9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -27.88% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -38.40% | +10.36% |
Current DrawdownCurrent decline from peak | -3.05% | -13.25% | +10.20% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -11.26% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 10.03% | -5.08% |
Volatility
IS4S.DE vs. 2B79.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to iShares Digitalisation UCITS ETF (2B79.DE) at 5.57%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than 2B79.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS4S.DE | 2B79.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 5.57% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 13.51% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 17.13% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 20.15% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 19.80% | +0.37% |
IS4S.DE vs. 2B79.DE - Expense Ratio Comparison
Both IS4S.DE and 2B79.DE have an expense ratio of 0.40%.
Dividends
IS4S.DE vs. 2B79.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while 2B79.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation 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) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Frequently Asked Questions
IS4S.DE and 2B79.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE and 2B79.DE have the same expense ratio: 0.40% per year.
IS4S.DE tracks STOXX® Global Digital Security, while 2B79.DE tracks iSTOXX® FactSet Digitalisation.
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