IS4S.DE vs. DIGI.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 4.74%/yr for DIGI.DE. Their correlation of 0.80 suggests significant overlap in exposure. IS4S.DE charges 0.40%/yr vs 0.69%/yr for DIGI.DE.
Performance
IS4S.DE vs. DIGI.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 DIGI.DE's 7.32% 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*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 1.17%
- YTD
- 7.32%
- 6M
- 7.08%
- 1Y
- 12.66%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
IS4S.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 9.00% |
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 IS4S.DE and DIGI.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.80 |
The correlation between IS4S.DE and DIGI.DE shifts across timeframes, from 0.65 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. DIGI.DE — Risk / Return Rank
IS4S.DE
DIGI.DE
IS4S.DE vs. DIGI.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 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.
| IS4S.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.49 | -0.64 |
| Martin ratioReturn relative to average drawdown | 4.56 | 8.29 | -3.73 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.51 | -0.41 |
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 | 0.65 | 0.35 | +0.30 |
Drawdowns
IS4S.DE vs. DIGI.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, 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 IS4S.DE and DIGI.DE.
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Drawdown Indicators
| IS4S.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -30.55% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -5.09% | -7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -17.65% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -30.55% | +2.51% |
Current DrawdownCurrent decline from peak | -3.05% | -0.95% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -10.47% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 1.53% | +3.42% |
Volatility
IS4S.DE vs. DIGI.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that IS4S.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
| IS4S.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 1.93% | +5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 5.60% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 8.38% | +11.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 19.34% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 19.82% | +0.35% |
IS4S.DE vs. DIGI.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
IS4S.DE vs. DIGI.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while DIGI.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity 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 DIGI.DE have a correlation of 0.65, 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 0.69% for DIGI.DE.
IS4S.DE tracks STOXX® Global Digital Security, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.40% for IS4S.DE and 0.69% for DIGI.DE.
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