L0CK.DE vs. CIBR

Last updated Apr 2, 2026

Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR).

L0CK.DE and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both L0CK.DE and CIBR 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

L0CK.DE vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

L0CK.DE vs. CIBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
L0CK.DE iShares Digital Security UCITS ETF USD (Acc)	-2.50%	-0.03%	22.76%	29.81%	-25.34%	27.06%	14.71%	33.01%	-11.70%
CIBR First Trust NASDAQ Cybersecurity ETF	-10.10%	-0.35%	26.01%	35.52%	-21.90%	28.63%	38.12%	31.42%	-16.47%

Different Trading Currencies

L0CK.DE is traded in EUR, while CIBR is traded in USD. To make them comparable, the CIBR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, L0CK.DE achieves a -2.50% return, which is significantly higher than CIBR's -10.10% return.

L0CK.DE

• 1D: 3.54%
• 1M: 2.01%
• YTD: -2.50%
• 6M: -3.82%
• 1Y: 5.41%
• 3Y*: 12.57%
• 5Y*: 6.83%
• 10Y*: —

CIBR

• 1D: 0.65%
• 1M: 0.83%
• YTD: -10.10%
• 6M: -15.94%
• 1Y: -6.71%
• 3Y*: 11.95%
• 5Y*: 9.17%
• 10Y*: 14.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

L0CK.DE vs. CIBR - Expense Ratio Comparison

L0CK.DE has a 0.40% expense ratio, which is lower than CIBR's 0.60% expense ratio.

CIBR

First Trust NASDAQ Cybersecurity ETF

L0CK.DE

iShares Digital Security UCITS ETF USD (Acc)

Return for Risk

L0CK.DE vs. CIBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

L0CK.DE

L0CK.DE Risk / Return Rank: 18
L0CK.DE Sharpe Ratio Rank: 18
L0CK.DE Sortino Ratio Rank: 18
L0CK.DE Omega Ratio Rank: 17
L0CK.DE Calmar Ratio Rank: 20
L0CK.DE Martin Ratio Rank: 19

CIBR

CIBR Risk / Return Rank: 12
CIBR Sharpe Ratio Rank: 11
CIBR Sortino Ratio Rank: 12
CIBR Omega Ratio Rank: 12
CIBR Calmar Ratio Rank: 13
CIBR Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

L0CK.DE vs. CIBR - 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 First Trust NASDAQ Cybersecurity ETF (CIBR). 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	CIBR	Difference
Sharpe ratio Return per unit of total volatility	0.25	-0.26	+0.51
Sortino ratio Return per unit of downside risk	0.48	-0.19	+0.67
Omega ratio Gain probability vs. loss probability	1.06	0.98	+0.09
Calmar ratio Return relative to maximum drawdown	0.41	-0.25	+0.66
Martin ratio Return relative to average drawdown	1.00	-0.67	+1.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

L0CK.DE vs. CIBR - Sharpe Ratio Comparison

The current L0CK.DE Sharpe Ratio is 0.25, which is higher than the CIBR Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of L0CK.DE and CIBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	L0CK.DE	CIBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	-0.26	+0.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.38	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.48	-0.01

Correlation

The correlation between L0CK.DE and CIBR is 0.61, 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

L0CK.DE vs. CIBR - Dividend Comparison

L0CK.DE has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.65%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%	0.00%
CIBR First Trust NASDAQ Cybersecurity ETF	0.65%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%

Drawdowns

L0CK.DE vs. CIBR - Drawdown Comparison

The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum CIBR drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and CIBR.

Drawdown Indicators

	L0CK.DE	CIBR	Difference
Max Drawdown Largest peak-to-trough decline	-32.50%	-33.89%	+1.39%
Max Drawdown (1Y) Largest decline over 1 year	-13.53%	-21.96%	+8.43%
Max Drawdown (5Y) Largest decline over 5 years	-28.54%	-33.89%	+5.35%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.89%	—
Current Drawdown Current decline from peak	-11.39%	-18.89%	+7.50%
Average Drawdown Average peak-to-trough decline	-9.14%	-8.66%	-0.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.05%	8.11%	-3.06%

Volatility

L0CK.DE vs. CIBR - Volatility Comparison

iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR) have volatilities of 6.45% and 6.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	L0CK.DE	CIBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.45%	6.61%	-0.16%
Volatility (6M) Calculated over the trailing 6-month period	14.76%	16.90%	-2.14%
Volatility (1Y) Calculated over the trailing 1-year period	21.85%	26.05%	-4.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.46%	23.96%	-4.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.02%	23.55%	-3.53%