IS4S.DE vs. EUNA.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - IS4S.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged). Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs -1.29%/yr for EUNA.DE. At a 0.05 correlation, their price movements are largely independent. IS4S.DE charges 0.40%/yr vs 0.10%/yr for EUNA.DE.
Performance
IS4S.DE vs. EUNA.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 EUNA.DE's -0.46% 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*
- —
EUNA.DE
- 1D
- 0.22%
- 1M
- -0.12%
- YTD
- -0.46%
- 6M
- -0.07%
- 1Y
- 1.32%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
IS4S.DE vs. EUNA.DE - 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% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | -13.52% | -2.37% | 3.70% | 5.06% | 1.41% |
Correlation
The correlation between IS4S.DE and EUNA.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.05 |
The correlation between IS4S.DE and EUNA.DE shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. EUNA.DE — Risk / Return Rank
IS4S.DE
EUNA.DE
IS4S.DE vs. EUNA.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 iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 0.43 | +1.42 |
| Martin ratioReturn relative to average drawdown | 4.56 | 1.18 | +3.38 |
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 | EUNA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.34 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.28 | +0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | -0.05 | +0.71 |
Drawdowns
IS4S.DE vs. EUNA.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, which is greater than EUNA.DE's maximum drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and EUNA.DE.
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Drawdown Indicators
| IS4S.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -17.79% | -14.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -2.75% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -4.02% | -23.04% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -17.03% | -11.01% |
Current DrawdownCurrent decline from peak | -3.05% | -8.66% | +5.61% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -6.76% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 0.99% | +3.96% |
Volatility
IS4S.DE vs. EUNA.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) at 1.35%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 1.35% | +6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 2.82% | +13.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 3.46% | +16.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 4.64% | +15.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 4.27% | +15.90% |
IS4S.DE vs. EUNA.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
IS4S.DE vs. EUNA.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while EUNA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 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 EUNA.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE is categorized as Technology Equities, while EUNA.DE is Global Bonds. IS4S.DE tracks STOXX® Global Digital Security, while EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged). Their fees differ too: 0.40% for IS4S.DE and 0.10% for EUNA.DE.
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