L0CK.DE vs. 2B76.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - L0CK.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 11.74%/yr for 2B76.DE. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
L0CK.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, L0CK.DE achieves a 19.85% return, which is significantly lower than 2B76.DE's 29.76% return.
L0CK.DE
- 1D
- -2.66%
- 1M
- 10.58%
- YTD
- 19.85%
- 6M
- 21.05%
- 1Y
- 22.61%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
2B76.DE
- 1D
- -0.54%
- 1M
- 8.53%
- YTD
- 29.76%
- 6M
- 27.19%
- 1Y
- 43.85%
- 3Y*
- 18.67%
- 5Y*
- 11.74%
- 10Y*
- —
L0CK.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.76% | 4.57% | 12.11% | 34.96% | -31.03% | 32.27% | 26.14% | 41.97% | -15.99% |
Correlation
The correlation between L0CK.DE and 2B76.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
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 | 0.87 |
The correlation between L0CK.DE and 2B76.DE shifts across timeframes, from 0.71 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. 2B76.DE — Risk / Return Rank
L0CK.DE
2B76.DE
L0CK.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| L0CK.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.95 | -0.14 |
| Martin ratioReturn relative to average drawdown | 4.44 | 3.97 | +0.47 |
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
| L0CK.DE | 2B76.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.41 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.48 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.70 | -0.10 |
Drawdowns
L0CK.DE vs. 2B76.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum 2B76.DE drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and 2B76.DE.
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Drawdown Indicators
| L0CK.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -35.52% | +3.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -22.42% | +9.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -29.46% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -35.52% | +6.98% |
Current DrawdownCurrent decline from peak | -3.17% | -0.54% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -9.64% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 11.01% | -5.93% |
Volatility
L0CK.DE vs. 2B76.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 7.32%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| L0CK.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 7.32% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 17.05% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 30.98% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 23.95% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 22.52% | -2.31% |
L0CK.DE vs. 2B76.DE - Expense Ratio Comparison
Both L0CK.DE and 2B76.DE have an expense ratio of 0.40%.
Dividends
L0CK.DE vs. 2B76.DE - Dividend Comparison
Neither L0CK.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and 2B76.DE have a correlation of 0.71, 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.
L0CK.DE and 2B76.DE have the same expense ratio: 0.40% per year.
L0CK.DE is categorized as Technology Equities, while 2B76.DE is Robotics. L0CK.DE tracks STOXX® Global Digital Security, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics.
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