L0CK.DE vs. H3R0.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and H3R0.DE (Global X Video Games & Esports UCITS ETF Acc USD) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while H3R0.DE tracks the Solactive Video Games & Esports. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs -4.14%/yr for H3R0.DE. A 0.64 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.50%/yr for H3R0.DE.
Performance
L0CK.DE vs. H3R0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, L0CK.DE achieves a 19.85% return, which is significantly higher than H3R0.DE's -13.47% 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*
- —
H3R0.DE
- 1D
- -1.69%
- 1M
- -3.75%
- YTD
- -13.47%
- 6M
- -15.95%
- 1Y
- -16.73%
- 3Y*
- 5.22%
- 5Y*
- -4.14%
- 10Y*
- —
L0CK.DE vs. H3R0.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% | 19.91% |
H3R0.DE Global X Video Games & Esports UCITS ETF Acc USD | -13.47% | 10.28% | 26.09% | 2.50% | -30.96% | -13.29% |
Correlation
The correlation between L0CK.DE and H3R0.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.64 |
Over the past year, the correlation between L0CK.DE and H3R0.DE has dropped to 0.44 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
L0CK.DE vs. H3R0.DE — Risk / Return Rank
L0CK.DE
H3R0.DE
L0CK.DE vs. H3R0.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 Global X Video Games & Esports UCITS ETF Acc USD (H3R0.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 | H3R0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.68 | +2.48 |
| Martin ratioReturn relative to average drawdown | 4.44 | -1.24 | +5.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| L0CK.DE | H3R0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.93 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.20 | +0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | -0.27 | +0.87 |
Drawdowns
L0CK.DE vs. H3R0.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum H3R0.DE drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and H3R0.DE.
Loading charts...
Drawdown Indicators
| L0CK.DE | H3R0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -48.09% | +15.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -24.56% | +12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -24.56% | -2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -42.07% | +13.53% |
Current DrawdownCurrent decline from peak | -3.17% | -31.81% | +28.64% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -29.88% | +20.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 13.45% | -8.37% |
Volatility
L0CK.DE vs. H3R0.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) at 5.60%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than H3R0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| L0CK.DE | H3R0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.60% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 14.15% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 18.00% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.38% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 20.59% | -0.38% |
L0CK.DE vs. H3R0.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than H3R0.DE's 0.50% expense ratio.
Dividends
L0CK.DE vs. H3R0.DE - Dividend Comparison
Neither L0CK.DE nor H3R0.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and H3R0.DE have a correlation of 0.44, 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 0.50% for H3R0.DE.
L0CK.DE tracks STOXX® Global Digital Security, while H3R0.DE tracks Solactive Video Games & Esports. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for L0CK.DE and 0.50% for H3R0.DE.
Find the right allocation for L0CK.DE and H3R0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer