L0CK.DE vs. ETLH.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 2.34%/yr for ETLH.DE. A 0.78 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.49%/yr for ETLH.DE.
Performance
L0CK.DE vs. ETLH.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 ETLH.DE's 0.49% 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*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
L0CK.DE vs. ETLH.DE - 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% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 35.30% | -17.46% |
Correlation
The correlation between L0CK.DE and ETLH.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.78 |
The correlation between L0CK.DE and ETLH.DE shifts across timeframes, from 0.63 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. ETLH.DE — Risk / Return Rank
L0CK.DE
ETLH.DE
L0CK.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.37 | +1.43 |
| Martin ratioReturn relative to average drawdown | 4.44 | 0.96 | +3.48 |
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 | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.32 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.14 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.56 | +0.05 |
Drawdowns
L0CK.DE vs. ETLH.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and ETLH.DE.
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Drawdown Indicators
| L0CK.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -27.60% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -12.61% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -25.70% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -26.37% | -2.17% |
Current DrawdownCurrent decline from peak | -3.17% | -7.50% | +4.33% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -8.28% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 4.89% | +0.19% |
Volatility
L0CK.DE vs. ETLH.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 4.00% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 10.62% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 14.85% | +5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 16.60% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 17.49% | +2.72% |
L0CK.DE vs. ETLH.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than ETLH.DE's 0.49% expense ratio.
Dividends
L0CK.DE vs. ETLH.DE - Dividend Comparison
Neither L0CK.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and ETLH.DE have a correlation of 0.63, 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 0.49% for ETLH.DE.
L0CK.DE tracks STOXX® Global Digital Security, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for L0CK.DE and 0.49% for ETLH.DE.
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