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IS4S.DE vs. LTUG.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

IS4S.DE vs. LTUG.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE).

IS4S.DE and LTUG.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. LTUG.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Technology. It was launched on Aug 18, 2006. Both IS4S.DE and LTUG.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. LTUG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE). The values are adjusted to include any dividend payments, if applicable.

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IS4S.DE vs. LTUG.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
IS4S.DE
iShares Digital Security UCITS ETF USD (Dist)		-2.48%-0.10%22.79%29.73%-25.07%27.43%15.19%32.59%-7.78%
LTUG.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Acc		-2.03%4.10%6.60%30.68%-26.76%34.20%14.21%40.78%-11.05%

Returns By Period

In the year-to-date period, IS4S.DE achieves a -2.48% return, which is significantly lower than LTUG.DE's -2.03% 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*
—

LTUG.DE

1D
3.96%
1M
-4.58%
YTD
-2.03%
6M
-3.05%
1Y
3.23%
3Y*
6.21%
5Y*
4.13%
10Y*
10.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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iShares Digital Security UCITS ETF USD (Dist)

Lyxor STOXX Europe 600 Technology UCITS ETF Acc

Often compared with IS4S.DE:
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Often compared with LTUG.DE:
LTUG.DE vs. ^GSPCLTUG.DE vs. GLDLTUG.DE vs. VWCE.DELTUG.DE vs. XAIX.DELTUG.DE vs. 10AJ.DELTUG.DE vs. 6AQQ.DELTUG.DE vs. 18MK.DE

IS4S.DE vs. LTUG.DE - Expense Ratio Comparison

IS4S.DE has a 0.40% expense ratio, which is higher than LTUG.DE's 0.30% expense ratio.

IS4S.DE
iShares Digital Security UCITS ETF USD (Dist)
LTUG.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Acc

Return for Risk

IS4S.DE vs. LTUG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IS4S.DE
IS4S.DE Risk / Return Rank: 1818
Overall Rank
IS4S.DE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
IS4S.DE Sortino Ratio Rank: 1717
Sortino Ratio Rank
IS4S.DE Omega Ratio Rank: 1717
Omega Ratio Rank
IS4S.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
IS4S.DE Martin Ratio Rank: 1818
Martin Ratio Rank
LTUG.DE
LTUG.DE Risk / Return Rank: 1515
Overall Rank
LTUG.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
LTUG.DE Sortino Ratio Rank: 1515
Sortino Ratio Rank
LTUG.DE Omega Ratio Rank: 1414
Omega Ratio Rank
LTUG.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
LTUG.DE Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IS4S.DE vs. LTUG.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 Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.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.DELTUG.DEDifference

Sharpe ratio

Return per unit of total volatility

0.25

0.14

+0.11

Sortino ratio

Return per unit of downside risk

0.48

0.36

+0.12

Omega ratio

Gain probability vs. loss probability

1.06

1.04

+0.02

Calmar ratio

Return relative to maximum drawdown

0.42

0.24

+0.18

Martin ratio

Return relative to average drawdown

1.03

0.65

+0.38

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IS4S.DE vs. LTUG.DE - Sharpe Ratio Comparison

The current IS4S.DE Sharpe Ratio is 0.25, which is higher than the LTUG.DE Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of IS4S.DE and LTUG.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

IS4S.DELTUG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.25

0.14

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.17

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.48

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.39

+0.13

Correlation

The correlation between IS4S.DE and LTUG.DE is 0.70, 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. LTUG.DE - Dividend Comparison

IS4S.DE's dividend yield for the trailing twelve months is around 0.35%, while LTUG.DE has not paid dividends to shareholders.

TTM2025202420232022202120202019
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%
LTUG.DE
Lyxor STOXX Europe 600 Technology UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IS4S.DE vs. LTUG.DE - Drawdown Comparison

The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum LTUG.DE drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and LTUG.DE.

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Drawdown Indicators

IS4S.DELTUG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-32.25%

-61.39%

+29.14%

Max Drawdown (1Y)

Largest decline over 1 year

-13.50%

-14.90%

+1.40%

Max Drawdown (5Y)

Largest decline over 5 years

-28.04%

-40.21%

+12.17%

Max Drawdown (10Y)

Largest decline over 10 years

—

-40.21%

—

Current Drawdown

Current decline from peak

-11.40%

-10.92%

-0.48%

Average Drawdown

Average peak-to-trough decline

-8.94%

-15.01%

+6.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

5.55%

-0.62%

Volatility

IS4S.DE vs. LTUG.DE - Volatility Comparison

The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 6.15%, while Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a volatility of 8.29%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than LTUG.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.DELTUG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.15%

8.29%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

14.45%

16.84%

-2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

21.83%

23.55%

-1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.44%

24.89%

-5.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.00%

25.26%

-5.26%