L0CK.DE vs. DIGI.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 4.74%/yr for DIGI.DE. A 0.80 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.69%/yr for DIGI.DE.
Performance
L0CK.DE vs. DIGI.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 higher than DIGI.DE's 7.32% 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*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
L0CK.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 8.79% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between L0CK.DE and DIGI.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.80 |
The correlation between L0CK.DE and DIGI.DE shifts across timeframes, from 0.64 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. DIGI.DE — Risk / Return Rank
L0CK.DE
DIGI.DE
L0CK.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.49 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.44 | 8.29 | -3.85 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.51 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.24 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.35 | +0.25 |
Drawdowns
L0CK.DE vs. DIGI.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and DIGI.DE.
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Drawdown Indicators
| L0CK.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -30.55% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -5.09% | -7.38% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -17.65% | -9.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -30.55% | +2.01% |
Current DrawdownCurrent decline from peak | -3.17% | -0.95% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -10.47% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 1.53% | +3.55% |
Volatility
L0CK.DE vs. DIGI.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 1.93% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 5.60% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 8.38% | +12.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 19.34% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.82% | +0.39% |
L0CK.DE vs. DIGI.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
L0CK.DE vs. DIGI.DE - Dividend Comparison
Neither L0CK.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and DIGI.DE have a correlation of 0.64, 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 0.69% for DIGI.DE.
L0CK.DE tracks STOXX® Global Digital Security, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.40% for L0CK.DE and 0.69% for DIGI.DE.
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