IS4S.DE vs. ES6Y.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, IS4S.DE returned 18.46%/yr vs 33.66%/yr for ES6Y.DE. Their correlation of 0.88 suggests significant overlap in exposure. IS4S.DE charges 0.40%/yr vs 0.49%/yr for ES6Y.DE.
Performance
IS4S.DE vs. ES6Y.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 ES6Y.DE's 59.99% 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*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. ES6Y.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% | -9.75% |
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 IS4S.DE and ES6Y.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.88 |
The correlation between IS4S.DE and ES6Y.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. ES6Y.DE — Risk / Return Rank
IS4S.DE
ES6Y.DE
IS4S.DE vs. ES6Y.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 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.
| IS4S.DE | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.77 | -1.92 |
| Martin ratioReturn relative to average drawdown | 4.56 | 9.25 | -4.69 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.18 | -1.07 |
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 | 0.99 | -0.34 |
Drawdowns
IS4S.DE vs. ES6Y.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and ES6Y.DE.
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Drawdown Indicators
| IS4S.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -34.72% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -15.05% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -34.72% | +7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -1.36% | -1.69% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -9.52% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 6.15% | -1.20% |
Volatility
IS4S.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky 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
| IS4S.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 10.01% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 20.66% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 26.06% | -5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 26.64% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 26.64% | -6.47% |
IS4S.DE vs. ES6Y.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
IS4S.DE vs. ES6Y.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while ES6Y.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions 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 ES6Y.DE have a correlation of 0.83, 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 0.49% for ES6Y.DE.
IS4S.DE tracks STOXX® Global Digital Security, 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 IS4S.DE and 0.49% for ES6Y.DE.
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