IS4S.DE vs. SPFT.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and SPFT.DE (SPDR MSCI World Technology UCITS ETF) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index. Both are passively managed. Over the past year, IS4S.DE returned 22.18% vs 47.69% for SPFT.DE. A 0.70 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.30%/yr for SPFT.DE.
Performance
IS4S.DE vs. SPFT.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 SPFT.DE's 25.08% 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*
- —
SPFT.DE
- 1D
- -2.01%
- 1M
- 12.71%
- YTD
- 25.08%
- 6M
- 23.39%
- 1Y
- 47.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. SPFT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 9.14% |
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
Correlation
The correlation between IS4S.DE and SPFT.DE is 0.69, 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 | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.70 |
The correlation between IS4S.DE and SPFT.DE has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. SPFT.DE — Risk / Return Rank
IS4S.DE
SPFT.DE
IS4S.DE vs. SPFT.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 SPDR MSCI World Technology UCITS ETF (SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.11 | -1.26 |
| Martin ratioReturn relative to average drawdown | 4.56 | 8.21 | -3.65 |
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 | SPFT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.37 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.38 | -0.73 |
Drawdowns
IS4S.DE vs. SPFT.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, which is greater than SPFT.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and SPFT.DE.
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Drawdown Indicators
| IS4S.DE | SPFT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -29.42% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -15.59% | +3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -2.56% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -5.35% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 5.91% | -0.96% |
Volatility
IS4S.DE vs. SPFT.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to SPDR MSCI World Technology UCITS ETF (SPFT.DE) at 7.08%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.08% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 14.94% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 20.42% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 22.91% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 22.91% | -2.74% |
IS4S.DE vs. SPFT.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than SPFT.DE's 0.30% expense ratio.
Dividends
IS4S.DE vs. SPFT.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while SPFT.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) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
SPFT.DE SPDR MSCI World Technology UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and SPFT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.40% for IS4S.DE and 0.30% for SPFT.DE.
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