IS4S.DE vs. XUTC.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, IS4S.DE returned 11.11%/yr vs 24.06%/yr for XUTC.DE. A 0.79 correlation means they provide meaningful diversification when combined. IS4S.DE charges 0.40%/yr vs 0.12%/yr for XUTC.DE.
Performance
IS4S.DE vs. XUTC.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 XUTC.DE's 24.28% 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*
- —
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
IS4S.DE vs. XUTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 44.60% | 52.37% | -27.42% | 44.01% | 32.64% | 53.18% | -11.83% |
Correlation
The correlation between IS4S.DE and XUTC.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 | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.79 |
The correlation between IS4S.DE and XUTC.DE shifts across timeframes, from 0.68 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS4S.DE vs. XUTC.DE — Risk / Return Rank
IS4S.DE
XUTC.DE
IS4S.DE vs. XUTC.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 USA Information Technology UCITS ETF 1D (XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.03 | -1.18 |
| Martin ratioReturn relative to average drawdown | 4.56 | 7.84 | -3.28 |
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 | XUTC.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 | 1.03 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.10 | -0.45 |
Drawdowns
IS4S.DE vs. XUTC.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, roughly equal to the maximum XUTC.DE drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and XUTC.DE.
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Drawdown Indicators
| IS4S.DE | XUTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -31.79% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -16.16% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -30.48% | +3.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -30.48% | +2.44% |
Current DrawdownCurrent decline from peak | -3.05% | -3.00% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -6.37% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 6.26% | -1.31% |
Volatility
IS4S.DE vs. XUTC.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) at 7.31%. This indicates that IS4S.DE's price experiences larger fluctuations and is considered to be riskier than XUTC.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 | XUTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 7.31% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 15.12% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 20.70% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 23.01% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 22.97% | -2.80% |
IS4S.DE vs. XUTC.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.
Dividends
IS4S.DE vs. XUTC.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, more than XUTC.DE's 0.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
IS4S.DE and XUTC.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, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.40% for IS4S.DE.
IS4S.DE tracks STOXX® Global Digital Security, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IS4S.DE and 0.12% for XUTC.DE.
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