DGTL.L vs. L0CK.DE
DGTL.L (iShares Digitalisation UCITS Acc) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - DGTL.L tracks the MSCI World/Information Tech NR USD while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, DGTL.L returned 1.03%/yr vs 9.94%/yr for L0CK.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
DGTL.L vs. L0CK.DE - Performance Comparison
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Different Trading Currencies
DGTL.L is traded in USD, while L0CK.DE is traded in EUR. To make them comparable, the L0CK.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DGTL.L achieves a 1.73% return, which is significantly lower than L0CK.DE's 18.47% return.
DGTL.L
- 1D
- 1.04%
- 1M
- 7.87%
- YTD
- 1.73%
- 6M
- 1.73%
- 1Y
- -0.27%
- 3Y*
- 14.88%
- 5Y*
- 1.03%
- 10Y*
- —
L0CK.DE
- 1D
- -2.54%
- 1M
- 9.83%
- YTD
- 18.47%
- 6M
- 20.72%
- 1Y
- 24.71%
- 3Y*
- 21.71%
- 5Y*
- 9.94%
- 10Y*
- —
DGTL.L vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DGTL.L iShares Digitalisation UCITS Acc | 1.73% | 3.88% | 23.09% | 32.80% | -36.42% | 0.64% | 41.58% | 25.49% | -17.20% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 18.47% | 12.85% | 15.74% | 33.91% | -29.45% | 17.03% | 25.92% | 30.20% | -13.59% |
Correlation
The correlation between DGTL.L and L0CK.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.85 |
The correlation between DGTL.L and L0CK.DE has been stable across timeframes, ranging from 0.77 to 0.85 - a consistent structural relationship.
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Return for Risk
DGTL.L vs. L0CK.DE — Risk / Return Rank
DGTL.L
L0CK.DE
DGTL.L vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) 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.
| DGTL.L | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.15 | -2.16 |
| Martin ratioReturn relative to average drawdown | -0.03 | 5.22 | -5.24 |
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
| DGTL.L | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.19 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.47 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.57 | -0.14 |
Drawdowns
DGTL.L vs. L0CK.DE - Drawdown Comparison
The maximum DGTL.L drawdown since its inception was -46.85%, which is greater than L0CK.DE's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for DGTL.L and L0CK.DE.
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Drawdown Indicators
| DGTL.L | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.85% | -36.43% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.84% | -11.45% | -12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | -23.23% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -36.43% | -10.42% |
Current DrawdownCurrent decline from peak | -6.57% | -3.32% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -9.73% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | 4.73% | +5.82% |
Volatility
DGTL.L vs. L0CK.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS Acc (DGTL.L) is 5.79%, while iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a volatility of 8.14%. This indicates that DGTL.L 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
| DGTL.L | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 8.14% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 16.41% | -2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 20.77% | -2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 20.88% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 21.00% | -0.13% |
DGTL.L vs. L0CK.DE - Expense Ratio Comparison
Both DGTL.L and L0CK.DE have an expense ratio of 0.40%.
Dividends
DGTL.L vs. L0CK.DE - Dividend Comparison
Neither DGTL.L nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
DGTL.L and L0CK.DE have a correlation of 0.77, 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.
DGTL.L and L0CK.DE have the same expense ratio: 0.40% per year.
DGTL.L tracks MSCI World/Information Tech NR USD, while L0CK.DE tracks STOXX® Global Digital Security.
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