L0CK.DE vs. DGTL.L
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and DGTL.L (iShares Digitalisation UCITS Acc) are both Technology Equities funds from iShares - L0CK.DE tracks the STOXX® Global Digital Security while DGTL.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 1.97%/yr for DGTL.L. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
L0CK.DE vs. DGTL.L - Performance Comparison
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Different Trading Currencies
L0CK.DE is traded in EUR, while DGTL.L is traded in USD. To make them comparable, the DGTL.L 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 19.85% return, which is significantly higher than DGTL.L's 2.89% 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*
- —
DGTL.L
- 1D
- 0.90%
- 1M
- 10.12%
- YTD
- 2.89%
- 6M
- 1.18%
- 1Y
- -2.51%
- 3Y*
- 11.82%
- 5Y*
- 1.97%
- 10Y*
- —
L0CK.DE vs. DGTL.L - 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% |
DGTL.L iShares Digitalisation UCITS Acc | 2.89% | -8.45% | 31.21% | 28.82% | -32.48% | 8.17% | 29.76% | 28.47% | -15.53% |
Correlation
The correlation between L0CK.DE and DGTL.L is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.84 |
The correlation between L0CK.DE and DGTL.L has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
L0CK.DE vs. DGTL.L — Risk / Return Rank
L0CK.DE
DGTL.L
L0CK.DE vs. DGTL.L - 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 Digitalisation UCITS Acc (DGTL.L). 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 | DGTL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.09 | +1.89 |
| Martin ratioReturn relative to average drawdown | 4.44 | -0.19 | +4.63 |
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 | DGTL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.11 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.09 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.43 | +0.18 |
Drawdowns
L0CK.DE vs. DGTL.L - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum DGTL.L drawdown of -38.44%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and DGTL.L.
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Drawdown Indicators
| L0CK.DE | DGTL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -38.44% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -21.99% | +9.52% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -27.85% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -38.44% | +9.90% |
Current DrawdownCurrent decline from peak | -3.17% | -12.29% | +9.12% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -11.43% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 10.01% | -4.93% |
Volatility
L0CK.DE vs. DGTL.L - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to iShares Digitalisation UCITS Acc (DGTL.L) at 5.85%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than DGTL.L 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 | DGTL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.85% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 14.33% | +1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 17.82% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 21.02% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 20.61% | -0.40% |
L0CK.DE vs. DGTL.L - Expense Ratio Comparison
Both L0CK.DE and DGTL.L have an expense ratio of 0.40%.
Dividends
L0CK.DE vs. DGTL.L - Dividend Comparison
Neither L0CK.DE nor DGTL.L has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and DGTL.L have a correlation of 0.76, 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 DGTL.L have the same expense ratio: 0.40% per year.
L0CK.DE tracks STOXX® Global Digital Security, while DGTL.L tracks MSCI World/Information Tech NR USD.
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