IS4S.DE vs. ESP0.DE
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE).
IS4S.DE and ESP0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS4S.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Oct 29, 2018. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. Both IS4S.DE and ESP0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS4S.DE vs. ESP0.DE - Performance Comparison
Loading graphics...
IS4S.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | -2.48% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 12.51% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -11.31% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
Returns By Period
In the year-to-date period, IS4S.DE achieves a -2.48% return, which is significantly higher than ESP0.DE's -11.31% return.
IS4S.DE
- 1D
- 3.48%
- 1M
- 1.80%
- YTD
- -2.48%
- 6M
- -3.90%
- 1Y
- 5.41%
- 3Y*
- 12.54%
- 5Y*
- 6.96%
- 10Y*
- —
ESP0.DE
- 1D
- 2.28%
- 1M
- -0.42%
- YTD
- -11.31%
- 6M
- -23.26%
- 1Y
- -0.40%
- 3Y*
- 18.96%
- 5Y*
- 7.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS4S.DE vs. ESP0.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Return for Risk
IS4S.DE vs. ESP0.DE — Risk / Return Rank
IS4S.DE
ESP0.DE
IS4S.DE vs. ESP0.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 VanEck Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | -0.02 | +0.27 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.11 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.01 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.05 | +0.47 |
Martin ratioReturn relative to average drawdown | 1.03 | -0.12 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IS4S.DE | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.02 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.33 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.74 | -0.22 |
Correlation
The correlation between IS4S.DE and ESP0.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IS4S.DE vs. ESP0.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.35%, while ESP0.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IS4S.DE vs. ESP0.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and ESP0.DE.
Loading graphics...
Drawdown Indicators
| IS4S.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -40.11% | +7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -26.09% | +12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -40.11% | +12.07% |
Current DrawdownCurrent decline from peak | -11.40% | -23.26% | +11.86% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -12.47% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 11.11% | -6.18% |
Volatility
IS4S.DE vs. ESP0.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) have volatilities of 6.15% and 6.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IS4S.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.35% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 12.50% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 20.20% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 22.61% | -3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 23.29% | -3.29% |