IS4S.DE vs. XNNV.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and XNNV.DE (Xtrackers MSCI Innovation UCITS ETF 1C) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while XNNV.DE tracks the MSCI ACWI IMI Innovation Select ESG Screened 200. Both are passively managed. Over the past 3 years, IS4S.DE returned 18.46%/yr vs 13.35%/yr for XNNV.DE. Their correlation of 0.81 suggests significant overlap in exposure. IS4S.DE charges 0.40%/yr vs 0.30%/yr for XNNV.DE.
Performance
IS4S.DE vs. XNNV.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 higher than XNNV.DE's 5.08% 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*
- —
XNNV.DE
- 1D
- 1.03%
- 1M
- 5.50%
- YTD
- 5.08%
- 6M
- 3.47%
- 1Y
- 15.03%
- 3Y*
- 13.35%
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -7.87% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 5.08% | 2.05% | 29.19% | 29.66% | -13.17% |
Correlation
The correlation between IS4S.DE and XNNV.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.81 |
The correlation between IS4S.DE and XNNV.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
IS4S.DE vs. XNNV.DE — Risk / Return Rank
IS4S.DE
XNNV.DE
IS4S.DE vs. XNNV.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 MSCI Innovation UCITS ETF 1C (XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.01 | +0.84 |
| Martin ratioReturn relative to average drawdown | 4.56 | 2.80 | +1.76 |
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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.03 | +0.08 |
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 | 0.67 | -0.01 |
Drawdowns
IS4S.DE vs. XNNV.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, which is greater than XNNV.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and XNNV.DE.
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Drawdown Indicators
| IS4S.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -25.90% | -6.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -15.02% | +2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -25.90% | -1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -0.91% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -6.64% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 5.41% | -0.46% |
Volatility
IS4S.DE vs. XNNV.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 3.84%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 3.84% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 10.61% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 14.72% | +5.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 18.07% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 18.07% | +2.10% |
IS4S.DE vs. XNNV.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than XNNV.DE's 0.30% expense ratio.
Dividends
IS4S.DE vs. XNNV.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while XNNV.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% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and XNNV.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNNV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNNV.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while XNNV.DE tracks MSCI ACWI IMI Innovation Select ESG Screened 200. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IS4S.DE and 0.30% for XNNV.DE.
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