IHAK vs. L0CK.DE
Compare and contrast key facts about iShares Cybersecurity & Tech ETF (IHAK) and iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE).
IHAK and L0CK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IHAK is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Cyber Security Index. It was launched on Jun 11, 2019. L0CK.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Sep 7, 2018. Both IHAK and L0CK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IHAK vs. L0CK.DE - Performance Comparison
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IHAK vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | -7.98% | -1.29% | 7.60% | 37.77% | -25.81% | 11.13% | 51.22% | 6.66% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | -3.77% | 12.85% | 15.74% | 33.91% | -29.45% | 17.03% | 25.92% | 11.31% |
Different Trading Currencies
IHAK 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, IHAK achieves a -7.98% return, which is significantly lower than L0CK.DE's -3.77% return.
IHAK
- 1D
- 1.44%
- 1M
- 1.68%
- YTD
- -7.98%
- 6M
- -15.49%
- 1Y
- -6.53%
- 3Y*
- 6.95%
- 5Y*
- 2.91%
- 10Y*
- —
L0CK.DE
- 1D
- 3.92%
- 1M
- 1.19%
- YTD
- -3.77%
- 6M
- -4.93%
- 1Y
- 13.25%
- 3Y*
- 15.11%
- 5Y*
- 6.50%
- 10Y*
- —
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IHAK vs. L0CK.DE - Expense Ratio Comparison
IHAK has a 0.47% expense ratio, which is higher than L0CK.DE's 0.40% expense ratio.
Return for Risk
IHAK vs. L0CK.DE — Risk / Return Rank
IHAK
L0CK.DE
IHAK vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cybersecurity & Tech ETF (IHAK) 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.
| IHAK | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 0.60 | -0.88 |
Sortino ratioReturn per unit of downside risk | -0.23 | 0.96 | -1.19 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 1.07 | -1.32 |
Martin ratioReturn relative to average drawdown | -0.63 | 2.64 | -3.28 |
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
| IHAK | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.28 | 0.60 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.31 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.45 | -0.08 |
Correlation
The correlation between IHAK and L0CK.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IHAK vs. L0CK.DE - Dividend Comparison
IHAK's dividend yield for the trailing twelve months is around 0.09%, while L0CK.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IHAK iShares Cybersecurity & Tech ETF | 0.09% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IHAK vs. L0CK.DE - Drawdown Comparison
The maximum IHAK drawdown since its inception was -34.42%, smaller than the maximum L0CK.DE drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for IHAK and L0CK.DE.
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Drawdown Indicators
| IHAK | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.42% | -32.50% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | -13.53% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -34.42% | -28.54% | -5.88% |
Current DrawdownCurrent decline from peak | -17.88% | -11.39% | -6.49% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -9.14% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 5.05% | +3.92% |
Volatility
IHAK vs. L0CK.DE - Volatility Comparison
iShares Cybersecurity & Tech ETF (IHAK) has a higher volatility of 7.25% compared to iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) at 6.81%. This indicates that IHAK'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
| IHAK | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 6.81% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 14.95% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.76% | 21.98% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 20.54% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 20.85% | +3.29% |