IS4S.DE vs. QUTM.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, IS4S.DE returned 23.01% vs 23.11% for QUTM.DE. A 0.54 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.55%/yr for QUTM.DE.
Performance
IS4S.DE vs. QUTM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 18.91% return, which is significantly higher than QUTM.DE's 9.05% return.
IS4S.DE
- 1D
- -0.79%
- 1M
- 4.73%
- 6M
- 17.92%
- YTD
- 18.91%
- 1Y
- 23.01%
- 3Y*
- 18.31%
- 5Y*
- 9.73%
- 10Y*
- —
QUTM.DE
- 1D
- -1.30%
- 1M
- -12.97%
- 6M
- 1.51%
- YTD
- 9.05%
- 1Y
- 23.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | 4.68% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 9.05% | 14.27% |
Correlation
The correlation between IS4S.DE and QUTM.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.54 |
The correlation between IS4S.DE and QUTM.DE has been stable across timeframes, ranging from 0.53 to 0.54 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. QUTM.DE — Risk / Return Rank
IS4S.DE
QUTM.DE
IS4S.DE vs. QUTM.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 Quantum Computing UCITS ETF A USD Acc (QUTM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IS4S.DE | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 0.93 | +0.95 |
| Martin ratioReturn relative to average drawdown | 4.29 | 2.10 | +2.19 |
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Drawdowns
IS4S.DE vs. QUTM.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.12%, which is greater than QUTM.DE's maximum drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and QUTM.DE.
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Drawdown Indicators
| IS4S.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -24.77% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -24.77% | +12.59% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | — | — |
Current DrawdownCurrent decline from peak | -3.88% | -21.73% | +17.85% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -8.16% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 10.96% | -5.61% |
Volatility
IS4S.DE vs. QUTM.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 6.68%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 7.43%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 7.43% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 24.73% | -7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.40% | 34.14% | -12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 32.86% | -12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 32.86% | -12.16% |
IS4S.DE vs. QUTM.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
IS4S.DE vs. QUTM.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.35%, while QUTM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.39% | 0.47% | 0.44% | 0.63% | 0.64% | 0.89% | 0.99% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and QUTM.DE have a correlation of 0.53, 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 QUTM.DE.
IS4S.DE tracks STOXX® Global Digital Security, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for IS4S.DE and 0.55% for QUTM.DE.
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