WITS.AS vs. DJSC.AS
WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) and DJSC.AS (iShares EURO STOXX Small UCITS ETF) are both exchange-traded funds - WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while DJSC.AS is a Europe Equities fund tracking the MSCI EMU SMID NR EUR. Both are passively managed. Over the past 5 years, WITS.AS returned 20.38%/yr vs 4.14%/yr for DJSC.AS. A 0.59 correlation means they provide meaningful diversification when combined. WITS.AS charges 0.25%/yr vs 0.40%/yr for DJSC.AS.
Performance
WITS.AS vs. DJSC.AS - Performance Comparison
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Different Trading Currencies
WITS.AS is traded in USD, while DJSC.AS is traded in EUR. To make them comparable, the DJSC.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WITS.AS achieves a 23.70% return, which is significantly higher than DJSC.AS's 7.91% return.
WITS.AS
- 1D
- -1.52%
- 1M
- 14.43%
- YTD
- 23.70%
- 6M
- 23.08%
- 1Y
- 47.95%
- 3Y*
- 31.66%
- 5Y*
- 20.38%
- 10Y*
- —
DJSC.AS
- 1D
- -0.16%
- 1M
- 2.38%
- YTD
- 7.91%
- 6M
- 11.55%
- 1Y
- 20.09%
- 3Y*
- 13.61%
- 5Y*
- 4.14%
- 10Y*
- 8.92%
WITS.AS vs. DJSC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 23.70% | 22.39% | 28.01% | 60.19% | -33.27% | 30.12% | 44.49% | 12.11% |
DJSC.AS iShares EURO STOXX Small UCITS ETF | 7.91% | 37.74% | -8.89% | 16.22% | -19.64% | 13.28% | 18.15% | 6.32% |
Correlation
The correlation between WITS.AS and DJSC.AS is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.59 |
The correlation between WITS.AS and DJSC.AS has been stable across timeframes, ranging from 0.50 to 0.59 - a consistent structural relationship.
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Return for Risk
WITS.AS vs. DJSC.AS — Risk / Return Rank
WITS.AS
DJSC.AS
WITS.AS vs. DJSC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) and iShares EURO STOXX Small UCITS ETF (DJSC.AS). 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.
| WITS.AS | DJSC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 1.42 | +1.52 |
| Martin ratioReturn relative to average drawdown | 9.14 | 5.08 | +4.05 |
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
| WITS.AS | DJSC.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 1.25 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.21 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.17 | +0.85 |
Drawdowns
WITS.AS vs. DJSC.AS - Drawdown Comparison
The maximum WITS.AS drawdown since its inception was -39.08%, smaller than the maximum DJSC.AS drawdown of -65.70%. Use the drawdown chart below to compare losses from any high point for WITS.AS and DJSC.AS.
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Drawdown Indicators
| WITS.AS | DJSC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.08% | -65.70% | +26.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -13.96% | -2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.21% | -17.29% | -7.92% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -40.22% | +1.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.22% | — |
Current DrawdownCurrent decline from peak | -2.12% | -1.78% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -8.50% | -17.41% | +8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 3.92% | +1.28% |
Volatility
WITS.AS vs. DJSC.AS - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) has a higher volatility of 7.12% compared to iShares EURO STOXX Small UCITS ETF (DJSC.AS) at 4.42%. This indicates that WITS.AS's price experiences larger fluctuations and is considered to be riskier than DJSC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WITS.AS | DJSC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 4.42% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 13.20% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.78% | 15.91% | +3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 19.67% | +4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 18.94% | +5.67% |
WITS.AS vs. DJSC.AS - Expense Ratio Comparison
WITS.AS has a 0.25% expense ratio, which is lower than DJSC.AS's 0.40% expense ratio.
Dividends
WITS.AS vs. DJSC.AS - Dividend Comparison
WITS.AS's dividend yield for the trailing twelve months is around 0.25%, less than DJSC.AS's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJSC.AS iShares EURO STOXX Small UCITS ETF | 2.40% | 3.00% | 2.66% | 2.24% | 2.22% | 1.48% | 1.20% | 2.01% | 2.48% | 1.81% | 2.10% | 2.12% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WITS.AS and DJSC.AS have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WITS.AS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WITS.AS is cheaper with a 0.25% expense ratio, compared with 0.40% for DJSC.AS.
WITS.AS is categorized as Technology Equities, while DJSC.AS is Europe Equities. WITS.AS tracks MSCI World/Information Tech NR USD, while DJSC.AS tracks MSCI EMU SMID NR EUR. Their fees differ too: 0.25% for WITS.AS and 0.40% for DJSC.AS.
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