L0CK.DE vs. DAVV.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while DAVV.DE tracks the MVIS Global Digital Assets Equity. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs -1.30%/yr for DAVV.DE. A 0.55 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.65%/yr for DAVV.DE.
Performance
L0CK.DE vs. DAVV.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 DAVV.DE's 27.16% 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*
- —
DAVV.DE
- 1D
- -3.80%
- 1M
- 6.15%
- YTD
- 27.16%
- 6M
- 10.24%
- 1Y
- 47.23%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
L0CK.DE vs. DAVV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 23.19% |
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
Correlation
The correlation between L0CK.DE and DAVV.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.55 |
The correlation between L0CK.DE and DAVV.DE has been stable across timeframes, ranging from 0.47 to 0.55 - a consistent structural relationship.
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Return for Risk
L0CK.DE vs. DAVV.DE — Risk / Return Rank
L0CK.DE
DAVV.DE
L0CK.DE vs. DAVV.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 VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.03 | +0.78 |
| Martin ratioReturn relative to average drawdown | 4.44 | 1.90 | +2.54 |
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 | DAVV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.81 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.02 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | -0.05 | +0.65 |
Drawdowns
L0CK.DE vs. DAVV.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum DAVV.DE drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and DAVV.DE.
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Drawdown Indicators
| L0CK.DE | DAVV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -91.53% | +59.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -45.68% | +33.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -60.00% | +32.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -91.53% | +62.99% |
Current DrawdownCurrent decline from peak | -3.17% | -34.58% | +31.41% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -57.66% | +48.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 24.79% | -19.71% |
Volatility
L0CK.DE vs. DAVV.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 8.18%, while VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a volatility of 14.56%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than DAVV.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 | DAVV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 14.56% | -6.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 40.57% | -24.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 58.12% | -37.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 70.78% | -50.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 70.57% | -50.36% |
L0CK.DE vs. DAVV.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than DAVV.DE's 0.65% expense ratio.
Dividends
L0CK.DE vs. DAVV.DE - Dividend Comparison
Neither L0CK.DE nor DAVV.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and DAVV.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, L0CK.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L0CK.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for DAVV.DE.
L0CK.DE tracks STOXX® Global Digital Security, while DAVV.DE tracks MVIS Global Digital Assets Equity. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for L0CK.DE and 0.65% for DAVV.DE.
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