IS4S.DE vs. XAIX.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, IS4S.DE returned 9.73%/yr vs 19.08%/yr for XAIX.DE. Their correlation of 0.85 suggests significant overlap in exposure. IS4S.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
IS4S.DE vs. XAIX.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 lower than XAIX.DE's 24.31% 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*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
IS4S.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | 26.96% | 15.03% | 24.21% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between IS4S.DE and XAIX.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.85 |
The correlation between IS4S.DE and XAIX.DE shifts across timeframes, from 0.68 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. XAIX.DE — Risk / Return Rank
IS4S.DE
XAIX.DE
IS4S.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 3.09 | -1.21 |
| Martin ratioReturn relative to average drawdown | 4.29 | 7.75 | -3.46 |
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Drawdowns
IS4S.DE vs. XAIX.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.12%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and XAIX.DE.
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Drawdown Indicators
| IS4S.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -33.08% | +0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -12.22% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -27.61% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.50% | -33.08% | +4.58% |
Current DrawdownCurrent decline from peak | -3.88% | -12.22% | +8.34% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -7.61% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 4.88% | +0.47% |
Volatility
IS4S.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 6.68%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 8.90% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.17% | 19.36% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.40% | 23.10% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 21.30% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 21.93% | -1.23% |
IS4S.DE vs. XAIX.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
IS4S.DE vs. XAIX.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.35%, while XAIX.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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and XAIX.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IS4S.DE and 0.35% for XAIX.DE.
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