IEVD.DE vs. L0CK.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 10.97%/yr for L0CK.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
IEVD.DE vs. L0CK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than L0CK.DE's 19.85% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 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*
- —
IEVD.DE vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 14.69% |
Correlation
The correlation between IEVD.DE and L0CK.DE 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 | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.70 |
The correlation between IEVD.DE and L0CK.DE shifts across timeframes, from 0.54 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IEVD.DE vs. L0CK.DE — Risk / Return Rank
IEVD.DE
L0CK.DE
IEVD.DE vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.20 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 1.81 | +2.37 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.44 | +5.31 |
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
| IEVD.DE | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.09 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.60 | 0.00 |
Drawdowns
IEVD.DE vs. L0CK.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and L0CK.DE.
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Drawdown Indicators
| IEVD.DE | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -32.50% | -9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -12.47% | -8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -27.07% | -3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -28.54% | -1.85% |
Current DrawdownCurrent decline from peak | -1.86% | -3.17% | +1.31% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -9.03% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 5.08% | +4.01% |
Volatility
IEVD.DE vs. L0CK.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) at 8.18%. This indicates that IEVD.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.
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Volatility by Period
| IEVD.DE | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 8.18% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 16.31% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 20.67% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 19.90% | +4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 20.21% | +5.06% |
IEVD.DE vs. L0CK.DE - Expense Ratio Comparison
Both IEVD.DE and L0CK.DE have an expense ratio of 0.40%.
Dividends
IEVD.DE vs. L0CK.DE - Dividend Comparison
Neither IEVD.DE nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and L0CK.DE 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.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE and L0CK.DE have the same expense ratio: 0.40% per year.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while L0CK.DE tracks STOXX® Global Digital Security.
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