W1TB.DE vs. IS4S.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, W1TB.DE returned 10.42%/yr vs 9.73%/yr for IS4S.DE. Their correlation of 0.86 suggests significant overlap in exposure. W1TB.DE charges 0.45%/yr vs 0.40%/yr for IS4S.DE.
Performance
W1TB.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 42.34% return, which is significantly higher than IS4S.DE's 18.91% return.
W1TB.DE
- 1D
- 0.00%
- 1M
- 23.20%
- 6M
- 44.34%
- YTD
- 42.34%
- 1Y
- 26.80%
- 3Y*
- 24.09%
- 5Y*
- 10.42%
- 10Y*
- —
IS4S.DE
- 1D
- -0.79%
- 1M
- 4.73%
- 6M
- 17.92%
- YTD
- 18.91%
- 1Y
- 23.01%
- 3Y*
- 18.31%
- 5Y*
- 9.73%
- 10Y*
- —
W1TB.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 42.34% | -11.91% | 17.04% | 65.62% | -39.90% | 19.14% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 29.76% | -25.26% | 19.06% |
Correlation
The correlation between W1TB.DE and IS4S.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.86 |
The correlation between W1TB.DE and IS4S.DE has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
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Return for Risk
W1TB.DE vs. IS4S.DE — Risk / Return Rank
W1TB.DE
IS4S.DE
W1TB.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.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.
| W1TB.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.88 | -1.01 |
| Martin ratioReturn relative to average drawdown | 1.97 | 4.29 | -2.33 |
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Drawdowns
W1TB.DE vs. IS4S.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than IS4S.DE's maximum drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and IS4S.DE.
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Drawdown Indicators
| W1TB.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -32.12% | -16.16% |
Max Drawdown (1Y)Largest decline over 1 year | -31.00% | -12.18% | -18.82% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -27.07% | -11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -28.50% | -19.78% |
Current DrawdownCurrent decline from peak | -2.10% | -3.88% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -9.29% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.67% | 5.35% | +8.32% |
Volatility
W1TB.DE vs. IS4S.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 11.29% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 6.68%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than IS4S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| W1TB.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 6.68% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 31.64% | 17.17% | +14.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.60% | 21.40% | +14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.81% | 20.17% | +12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.44% | 20.70% | +11.74% |
W1TB.DE vs. IS4S.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
W1TB.DE vs. IS4S.DE - Dividend Comparison
W1TB.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| 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% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
W1TB.DE and IS4S.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for W1TB.DE and 0.40% for IS4S.DE.
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