IS4S.DE vs. XMOV.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 13.99%/yr for XMOV.DE. A 0.69 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.35%/yr for XMOV.DE.
Performance
IS4S.DE vs. XMOV.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 XMOV.DE's 27.31% 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*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
IS4S.DE vs. XMOV.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% | 18.19% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between IS4S.DE and XMOV.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 (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.69 |
The correlation between IS4S.DE and XMOV.DE shifts across timeframes, from 0.53 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. XMOV.DE — Risk / Return Rank
IS4S.DE
XMOV.DE
IS4S.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.71 | -2.86 |
| Martin ratioReturn relative to average drawdown | 4.56 | 17.12 | -12.56 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.57 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.72 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.76 | -0.11 |
Drawdowns
IS4S.DE vs. XMOV.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and XMOV.DE.
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Drawdown Indicators
| IS4S.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -34.78% | +2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -10.87% | -1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -24.70% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -30.32% | +2.28% |
Current DrawdownCurrent decline from peak | -3.05% | -2.17% | -0.88% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -7.53% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 3.00% | +1.95% |
Volatility
IS4S.DE vs. XMOV.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 7.92%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that IS4S.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 8.84% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 15.94% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 19.94% | +0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 19.34% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 20.77% | -0.60% |
IS4S.DE vs. XMOV.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
IS4S.DE vs. XMOV.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and XMOV.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, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IS4S.DE and 0.35% for XMOV.DE.
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