IS4S.DE vs. IEVD.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - IS4S.DE tracks the STOXX® Global Digital Security while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 13.50%/yr for IEVD.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IS4S.DE vs. IEVD.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 IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
IS4S.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 14.30% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
Correlation
The correlation between IS4S.DE and IEVD.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.70 |
The correlation between IS4S.DE and IEVD.DE shifts across timeframes, from 0.54 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. IEVD.DE — Risk / Return Rank
IS4S.DE
IEVD.DE
IS4S.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.53 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.17 | -2.33 |
| Martin ratioReturn relative to average drawdown | 4.56 | 9.74 | -5.18 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.71 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.61 | +0.05 |
Drawdowns
IS4S.DE vs. IEVD.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and IEVD.DE.
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Drawdown Indicators
| IS4S.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -42.37% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -21.18% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -30.23% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -30.39% | +2.35% |
Current DrawdownCurrent decline from peak | -3.05% | -1.86% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -10.27% | +1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 9.09% | -4.14% |
Volatility
IS4S.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 11.17% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 19.50% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 32.58% | -12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 24.27% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 25.27% | -5.10% |
IS4S.DE vs. IEVD.DE - Expense Ratio Comparison
Both IS4S.DE and IEVD.DE have an expense ratio of 0.40%.
Dividends
IS4S.DE vs. IEVD.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while IEVD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (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 IEVD.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE and IEVD.DE have the same expense ratio: 0.40% per year.
IS4S.DE tracks STOXX® Global Digital Security, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology.
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