L0CK.DE vs. ESP0.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and ESP0.DE (VanEck Video Gaming and eSports UCITS ETF) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while ESP0.DE tracks the MarketVector Global Video Gaming and eSports ESG. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 7.55%/yr for ESP0.DE. A 0.72 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.55%/yr for ESP0.DE.
Performance
L0CK.DE vs. ESP0.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 ESP0.DE's -13.12% 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*
- —
ESP0.DE
- 1D
- -0.62%
- 1M
- -0.41%
- YTD
- -13.12%
- 6M
- -16.53%
- 1Y
- -13.94%
- 3Y*
- 16.64%
- 5Y*
- 7.55%
- 10Y*
- —
L0CK.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 12.88% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -13.12% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 65.73% | 18.39% |
Correlation
The correlation between L0CK.DE and ESP0.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2019 | 0.72 |
Over the past year, the correlation between L0CK.DE and ESP0.DE has dropped to 0.49 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
L0CK.DE vs. ESP0.DE — Risk / Return Rank
L0CK.DE
ESP0.DE
L0CK.DE vs. ESP0.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 Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.88 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.53 | +2.34 |
| Martin ratioReturn relative to average drawdown | 4.44 | -0.93 | +5.37 |
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 | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.81 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.33 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.71 | -0.11 |
Drawdowns
L0CK.DE vs. ESP0.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and ESP0.DE.
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Drawdown Indicators
| L0CK.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -40.11% | +7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -26.09% | +13.62% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -26.09% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -40.11% | +11.57% |
Current DrawdownCurrent decline from peak | -3.17% | -24.82% | +21.65% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -12.75% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 14.94% | -9.86% |
Volatility
L0CK.DE vs. ESP0.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) at 4.55%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 4.55% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 13.06% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 17.18% | +3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 22.48% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 23.16% | -2.95% |
L0CK.DE vs. ESP0.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than ESP0.DE's 0.55% expense ratio.
Dividends
L0CK.DE vs. ESP0.DE - Dividend Comparison
Neither L0CK.DE nor ESP0.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and ESP0.DE have a correlation of 0.49, 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 0.55% for ESP0.DE.
L0CK.DE tracks STOXX® Global Digital Security, while ESP0.DE tracks MarketVector Global Video Gaming and eSports ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for L0CK.DE and 0.55% for ESP0.DE.
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