L0CK.DE vs. IHAK
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and iShares Cybersecurity & Tech ETF (IHAK).
L0CK.DE and IHAK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. L0CK.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Sep 7, 2018. IHAK is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Cyber Security Index. It was launched on Jun 11, 2019. Both L0CK.DE and IHAK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
L0CK.DE vs. IHAK - Performance Comparison
Loading graphics...
L0CK.DE vs. IHAK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | -2.50% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 12.08% |
IHAK iShares Cybersecurity & Tech ETF | -6.56% | -13.01% | 14.70% | 33.64% | -21.21% | 19.44% | 38.76% | 7.28% |
Different Trading Currencies
L0CK.DE is traded in EUR, while IHAK is traded in USD. To make them comparable, the IHAK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, L0CK.DE achieves a -2.50% return, which is significantly higher than IHAK's -6.56% return.
L0CK.DE
- 1D
- 3.54%
- 1M
- 2.01%
- YTD
- -2.50%
- 6M
- -3.82%
- 1Y
- 5.41%
- 3Y*
- 12.57%
- 5Y*
- 6.83%
- 10Y*
- —
IHAK
- 1D
- 1.34%
- 1M
- 2.75%
- YTD
- -6.56%
- 6M
- -14.29%
- 1Y
- -12.78%
- 3Y*
- 4.66%
- 5Y*
- 3.28%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
L0CK.DE vs. IHAK - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than IHAK's 0.47% expense ratio.
Return for Risk
L0CK.DE vs. IHAK — Risk / Return Rank
L0CK.DE
IHAK
L0CK.DE vs. IHAK - 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 Cybersecurity & Tech ETF (IHAK). 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 | IHAK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | -0.51 | +0.76 |
Sortino ratioReturn per unit of downside risk | 0.48 | -0.57 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.93 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | -0.48 | +0.89 |
Martin ratioReturn relative to average drawdown | 1.00 | -1.25 | +2.25 |
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 graphics...
Sharpe Ratios by Period
| L0CK.DE | IHAK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.51 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.15 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.35 | +0.12 |
Correlation
The correlation between L0CK.DE and IHAK is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
L0CK.DE vs. IHAK - Dividend Comparison
L0CK.DE has not paid dividends to shareholders, while IHAK's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IHAK iShares Cybersecurity & Tech ETF | 0.09% | 0.08% | 0.20% | 0.13% | 0.25% | 0.50% | 0.40% | 0.50% |
Drawdowns
L0CK.DE vs. IHAK - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, roughly equal to the maximum IHAK drawdown of -31.02%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and IHAK.
Loading graphics...
Drawdown Indicators
| L0CK.DE | IHAK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -34.42% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -23.48% | +9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -34.42% | +5.88% |
Current DrawdownCurrent decline from peak | -11.39% | -17.88% | +6.49% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -10.81% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 8.97% | -3.92% |
Volatility
L0CK.DE vs. IHAK - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 6.45%, while iShares Cybersecurity & Tech ETF (IHAK) has a volatility of 7.05%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than IHAK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| L0CK.DE | IHAK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 7.05% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 17.29% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 24.96% | -3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.46% | 22.59% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.02% | 24.21% | -4.19% |