WDTE.DE vs. IS4S.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - WDTE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, WDTE.DE returned 22.37%/yr vs 18.31%/yr for IS4S.DE. A 0.66 correlation means they provide meaningful diversification when combined. WDTE.DE charges 0.18%/yr vs 0.40%/yr for IS4S.DE.
Performance
WDTE.DE vs. IS4S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDTE.DE achieves a 11.43% return, which is significantly lower than IS4S.DE's 18.91% return.
WDTE.DE
- 1D
- 0.00%
- 1M
- -2.85%
- 6M
- 10.96%
- YTD
- 11.43%
- 1Y
- 20.22%
- 3Y*
- 22.37%
- 5Y*
- —
- 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*
- —
WDTE.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 11.43% | 6.19% | 42.11% | 32.50% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 18.91% | -0.13% | 22.83% | 21.18% |
Correlation
The correlation between WDTE.DE and IS4S.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2023 | 0.66 |
The correlation between WDTE.DE and IS4S.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
WDTE.DE vs. IS4S.DE — Risk / Return Rank
WDTE.DE
IS4S.DE
WDTE.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.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.
| WDTE.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.88 | -0.59 |
| Martin ratioReturn relative to average drawdown | 3.10 | 4.29 | -1.19 |
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Drawdowns
WDTE.DE vs. IS4S.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, smaller than the maximum IS4S.DE drawdown of -32.12%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and IS4S.DE.
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Drawdown Indicators
| WDTE.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -32.12% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -12.18% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -27.07% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.50% | — |
Current DrawdownCurrent decline from peak | -9.24% | -3.88% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -9.29% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 5.35% | +1.20% |
Volatility
WDTE.DE vs. IS4S.DE - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) have volatilities of 6.64% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WDTE.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 6.68% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 17.17% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.05% | 21.40% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 20.17% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 20.70% | +1.19% |
WDTE.DE vs. IS4S.DE - Expense Ratio Comparison
WDTE.DE has a 0.18% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
WDTE.DE vs. IS4S.DE - Dividend Comparison
WDTE.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% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WDTE.DE and IS4S.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.40% for IS4S.DE.
WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.18% for WDTE.DE and 0.40% for IS4S.DE.
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