2B79.DE vs. L0CK.DE
2B79.DE (iShares Digitalisation UCITS ETF) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 10.97%/yr for L0CK.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
2B79.DE vs. L0CK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than L0CK.DE's 19.85% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
L0CK.DE
- 1D
- -2.66%
- 1M
- 11.33%
- YTD
- 19.85%
- 6M
- 20.34%
- 1Y
- 22.13%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
2B79.DE vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 29.93% | -16.20% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 33.01% | -11.70% |
Correlation
The correlation between 2B79.DE and L0CK.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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.89 |
The correlation between 2B79.DE and L0CK.DE has been stable across timeframes, ranging from 0.79 to 0.89 - a consistent structural relationship.
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Return for Risk
2B79.DE vs. L0CK.DE — Risk / Return Rank
2B79.DE
L0CK.DE
2B79.DE vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and iShares Digital Security UCITS ETF USD (Acc) (L0CK.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.
| 2B79.DE | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.20 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.81 | -1.89 |
| Martin ratioReturn relative to average drawdown | -0.19 | 4.44 | -4.62 |
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
| 2B79.DE | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.09 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.55 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.60 | -0.18 |
Drawdowns
2B79.DE vs. L0CK.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than L0CK.DE's maximum drawdown of -32.50%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and L0CK.DE.
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Drawdown Indicators
| 2B79.DE | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -32.50% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -12.47% | -9.58% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -27.07% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -28.54% | -9.86% |
Current DrawdownCurrent decline from peak | -13.25% | -3.17% | -10.08% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -9.03% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 5.08% | +4.95% |
Volatility
2B79.DE vs. L0CK.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.57%, while iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a volatility of 8.18%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than L0CK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B79.DE | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 8.18% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 16.31% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 20.67% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 19.90% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 20.21% | -0.41% |
2B79.DE vs. L0CK.DE - Expense Ratio Comparison
Both 2B79.DE and L0CK.DE have an expense ratio of 0.40%.
Dividends
2B79.DE vs. L0CK.DE - Dividend Comparison
Neither 2B79.DE nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and L0CK.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.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B79.DE and L0CK.DE have the same expense ratio: 0.40% per year.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while L0CK.DE tracks STOXX® Global Digital Security.
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