BUG.DE vs. L0CK.DE
BUG.DE (Global X Cybersecurity UCITS ETF USD Accumulating) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds - BUG.DE tracks the Indxx Cybersecurity while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 3 years, BUG.DE returned 12.37%/yr vs 18.48%/yr for L0CK.DE. Their correlation of 0.86 suggests significant overlap in exposure. BUG.DE charges 0.50%/yr vs 0.40%/yr for L0CK.DE.
Performance
BUG.DE vs. L0CK.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with BUG.DE having a 19.68% return and L0CK.DE slightly higher at 19.85%.
BUG.DE
- 1D
- -1.78%
- 1M
- 31.53%
- YTD
- 19.68%
- 6M
- 14.47%
- 1Y
- 0.22%
- 3Y*
- 12.37%
- 5Y*
- —
- 10Y*
- —
L0CK.DE
- 1D
- -2.66%
- 1M
- 10.58%
- YTD
- 19.85%
- 6M
- 21.05%
- 1Y
- 22.61%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
BUG.DE vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUG.DE Global X Cybersecurity UCITS ETF USD Accumulating | 19.68% | -14.52% | 14.93% | 39.35% | -31.18% | -5.59% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | -2.55% |
Correlation
The correlation between BUG.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 | 0.85 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.86 |
The correlation between BUG.DE and L0CK.DE has been stable across timeframes, ranging from 0.79 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BUG.DE vs. L0CK.DE — Risk / Return Rank
BUG.DE
L0CK.DE
BUG.DE vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUG.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.
| BUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.81 | -1.80 |
| Martin ratioReturn relative to average drawdown | 0.01 | 4.44 | -4.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 1.09 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.60 | -0.55 |
Drawdowns
BUG.DE vs. L0CK.DE - Drawdown Comparison
The maximum BUG.DE drawdown since its inception was -42.84%, 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 BUG.DE and L0CK.DE.
Loading charts...
Drawdown Indicators
| BUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.84% | -32.50% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -36.87% | -12.47% | -24.40% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -27.07% | -15.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.54% | — |
Current DrawdownCurrent decline from peak | -10.53% | -3.17% | -7.36% |
Average DrawdownAverage peak-to-trough decline | -16.69% | -9.03% | -7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 5.08% | +12.72% |
Volatility
BUG.DE vs. L0CK.DE - Volatility Comparison
Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) at 8.18%. This indicates that BUG.DE's price experiences larger fluctuations and is considered to be riskier than L0CK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.31% | 8.18% | +6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 26.62% | 16.31% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 20.67% | +9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.90% | 19.90% | +8.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 20.21% | +7.69% |
BUG.DE vs. L0CK.DE - Expense Ratio Comparison
BUG.DE has a 0.50% expense ratio, which is higher than L0CK.DE's 0.40% expense ratio.
Dividends
BUG.DE vs. L0CK.DE - Dividend Comparison
Neither BUG.DE nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
BUG.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.
On fees, L0CK.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L0CK.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for BUG.DE.
BUG.DE tracks Indxx Cybersecurity, while L0CK.DE tracks STOXX® Global Digital Security. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for BUG.DE and 0.40% for L0CK.DE.
Find the right allocation for BUG.DE and L0CK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer