L0CK.DE vs. IYW
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and iShares U.S. Technology ETF (IYW).
L0CK.DE and IYW 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. IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000. Both L0CK.DE and IYW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: L0CK.DE or IYW.
Correlation
The correlation between L0CK.DE and IYW is 0.55, 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.
Performance
L0CK.DE vs. IYW - Performance Comparison
Key characteristics
L0CK.DE:
1.51
IYW:
1.18
L0CK.DE:
2.14
IYW:
1.63
L0CK.DE:
1.29
IYW:
1.22
L0CK.DE:
2.33
IYW:
1.62
L0CK.DE:
6.91
IYW:
5.47
L0CK.DE:
3.63%
IYW:
4.78%
L0CK.DE:
16.75%
IYW:
22.22%
L0CK.DE:
-32.50%
IYW:
-81.89%
L0CK.DE:
-0.85%
IYW:
-0.08%
Returns By Period
In the year-to-date period, L0CK.DE achieves a 9.06% return, which is significantly higher than IYW's 4.48% return.
L0CK.DE
9.06%
7.17%
26.09%
27.81%
12.62%
N/A
IYW
4.48%
3.33%
10.94%
28.85%
22.13%
20.77%
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L0CK.DE vs. IYW - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than IYW's 0.42% expense ratio.
Risk-Adjusted Performance
L0CK.DE vs. IYW — Risk-Adjusted Performance Rank
L0CK.DE
IYW
L0CK.DE vs. IYW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and iShares U.S. Technology ETF (IYW). 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.
Dividends
L0CK.DE vs. IYW - Dividend Comparison
L0CK.DE has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
IYW iShares U.S. Technology ETF | 0.20% | 0.21% | 0.53% | 0.50% | 0.31% | 0.56% | 0.72% | 0.91% | 0.82% | 1.13% | 1.12% | 1.13% |
Drawdowns
L0CK.DE vs. IYW - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum IYW drawdown of -81.89%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and IYW. For additional features, visit the drawdowns tool.
Volatility
L0CK.DE vs. IYW - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 3.71%, while iShares U.S. Technology ETF (IYW) has a volatility of 7.09%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than IYW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.