L0CK.DE vs. IEVD.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds from iShares - L0CK.DE tracks the STOXX® Global Digital Security while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, L0CK.DE returned 10.97%/yr vs 13.50%/yr for IEVD.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.40% expense ratio.
Performance
L0CK.DE vs. IEVD.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 lower than IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
L0CK.DE vs. IEVD.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% | 14.69% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
Correlation
The correlation between L0CK.DE and IEVD.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.70 |
The correlation between L0CK.DE and IEVD.DE shifts across timeframes, from 0.54 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. IEVD.DE — Risk / Return Rank
L0CK.DE
IEVD.DE
L0CK.DE vs. IEVD.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 iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 4.17 | -2.37 |
| Martin ratioReturn relative to average drawdown | 4.44 | 9.74 | -5.31 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.71 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.55 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.61 | 0.00 |
Drawdowns
L0CK.DE vs. IEVD.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and IEVD.DE.
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Drawdown Indicators
| L0CK.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -42.37% | +9.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -21.18% | +8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -30.23% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -30.39% | +1.85% |
Current DrawdownCurrent decline from peak | -3.17% | -1.86% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -10.27% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 9.09% | -4.01% |
Volatility
L0CK.DE vs. IEVD.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 8.18%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.17%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 11.17% | -2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 19.50% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 32.58% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 24.27% | -4.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 25.27% | -5.06% |
L0CK.DE vs. IEVD.DE - Expense Ratio Comparison
Both L0CK.DE and IEVD.DE have an expense ratio of 0.40%.
Dividends
L0CK.DE vs. IEVD.DE - Dividend Comparison
Neither L0CK.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and IEVD.DE have a correlation of 0.54, 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 IEVD.DE have the same expense ratio: 0.40% per year.
L0CK.DE tracks STOXX® Global Digital Security, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology.
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