IS4S.DE vs. ESPO
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and ESPO (VanEck Vectors Video Gaming and eSports ETF) are both exchange-traded funds - IS4S.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, while ESPO is a Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 7.16%/yr for ESPO. A 0.51 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.55%/yr for ESPO.
Performance
IS4S.DE vs. ESPO - Performance Comparison
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Different Trading Currencies
IS4S.DE is traded in EUR, while ESPO is traded in USD. To make them comparable, the ESPO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly higher than ESPO's -12.55% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 10.61%
- YTD
- 19.89%
- 6M
- 21.01%
- 1Y
- 22.61%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
ESPO
- 1D
- -0.40%
- 1M
- -0.52%
- YTD
- -12.55%
- 6M
- -16.77%
- 1Y
- -14.84%
- 3Y*
- 15.94%
- 5Y*
- 7.16%
- 10Y*
- —
IS4S.DE vs. ESPO - 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% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -12.55% | 10.87% | 57.36% | 29.64% | -30.66% | 5.19% | 68.77% | 45.57% | -9.57% |
Correlation
The correlation between IS4S.DE and ESPO is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.51 |
The correlation between IS4S.DE and ESPO shifts across timeframes, from 0.38 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. ESPO — Risk / Return Rank
IS4S.DE
ESPO
IS4S.DE vs. ESPO - 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 Vectors Video Gaming and eSports ETF (ESPO). 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 | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.88 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | -0.56 | +2.41 |
| Martin ratioReturn relative to average drawdown | 4.56 | -0.99 | +5.55 |
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 | ESPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.83 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.30 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.64 | +0.01 |
Drawdowns
IS4S.DE vs. ESPO - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum ESPO drawdown of -40.76%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and ESPO.
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Drawdown Indicators
| IS4S.DE | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -40.76% | +8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -26.46% | +14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -26.46% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -40.76% | +12.72% |
Current DrawdownCurrent decline from peak | -3.05% | -24.98% | +21.93% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -12.03% | +3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 15.03% | -10.08% |
Volatility
IS4S.DE vs. ESPO - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.72%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than ESPO 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 | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 4.72% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 13.65% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 18.11% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 23.77% | -3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 25.03% | -4.86% |
IS4S.DE vs. ESPO - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than ESPO's 0.55% expense ratio.
Dividends
IS4S.DE vs. ESPO - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, less than ESPO's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.44% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
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% | 0.00% |
Frequently Asked Questions
IS4S.DE and ESPO have a correlation of 0.38, 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 0.55% for ESPO.
IS4S.DE is categorized as Technology Equities, while ESPO is Large Cap Growth Equities. IS4S.DE tracks STOXX® Global Digital Security, while ESPO tracks MVIS Global Video Gaming and eSports Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for IS4S.DE and 0.55% for ESPO.
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