IS4S.DE vs. BLCH.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while BLCH.DE tracks the Solactive Blockchain. Both are passively managed. Over the past 3 years, IS4S.DE returned 18.46%/yr vs 56.73%/yr for BLCH.DE. A 0.52 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.50%/yr for BLCH.DE.
Performance
IS4S.DE vs. BLCH.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 lower than BLCH.DE's 32.88% 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*
- —
BLCH.DE
- 1D
- -4.18%
- 1M
- -0.70%
- YTD
- 32.88%
- 6M
- 14.42%
- 1Y
- 94.65%
- 3Y*
- 56.73%
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -12.41% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 32.88% | 20.01% | 12.63% | 318.01% | -78.59% |
Correlation
The correlation between IS4S.DE and BLCH.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2022 | 0.52 |
The correlation between IS4S.DE and BLCH.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. BLCH.DE — Risk / Return Rank
IS4S.DE
BLCH.DE
IS4S.DE vs. BLCH.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 Global X Blockchain UCITS ETF USD Accumulating (BLCH.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 | BLCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.84 | +0.01 |
| Martin ratioReturn relative to average drawdown | 4.56 | 3.38 | +1.18 |
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 | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.47 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.15 | +0.50 |
Drawdowns
IS4S.DE vs. BLCH.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum BLCH.DE drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and BLCH.DE.
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Drawdown Indicators
| IS4S.DE | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -83.29% | +51.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -54.12% | +41.94% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -60.08% | +33.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -24.94% | +21.89% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -44.08% | +35.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 29.42% | -24.47% |
Volatility
IS4S.DE vs. BLCH.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 16.11%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than BLCH.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 | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 16.11% | -8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 46.03% | -30.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 67.91% | -47.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 74.21% | -54.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 74.21% | -54.04% |
IS4S.DE vs. BLCH.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than BLCH.DE's 0.50% expense ratio.
Dividends
IS4S.DE vs. BLCH.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while BLCH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 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 BLCH.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for BLCH.DE.
IS4S.DE tracks STOXX® Global Digital Security, while BLCH.DE tracks Solactive Blockchain. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for IS4S.DE and 0.50% for BLCH.DE.
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