L0CK.DE vs. JEDI.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and JEDI.DE (VanEck Space Innovators UCITS ETF) are both exchange-traded funds - L0CK.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, while JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG. Both are passively managed. Over the past 3 years, L0CK.DE returned 18.48%/yr vs 65.71%/yr for JEDI.DE. A 0.53 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.55%/yr for JEDI.DE.
Performance
L0CK.DE vs. JEDI.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 JEDI.DE's 76.99% return.
L0CK.DE
- 1D
- -2.66%
- 1M
- 11.33%
- YTD
- 19.85%
- 6M
- 20.34%
- 1Y
- 22.13%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
L0CK.DE vs. JEDI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -4.89% |
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | 8.55% | 5.38% |
Correlation
The correlation between L0CK.DE and JEDI.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2022 | 0.53 |
The correlation between L0CK.DE and JEDI.DE has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.
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Return for Risk
L0CK.DE vs. JEDI.DE — Risk / Return Rank
L0CK.DE
JEDI.DE
L0CK.DE vs. JEDI.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 VanEck Space Innovators UCITS ETF (JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.50 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.56 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 8.56 | -6.76 |
| Martin ratioReturn relative to average drawdown | 4.44 | 28.05 | -23.61 |
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 | JEDI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 4.59 | -3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.61 | -1.01 |
Drawdowns
L0CK.DE vs. JEDI.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, which is greater than JEDI.DE's maximum drawdown of -30.10%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and JEDI.DE.
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Drawdown Indicators
| L0CK.DE | JEDI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -30.10% | -2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -23.53% | +11.06% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -30.10% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -13.81% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -7.12% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 7.20% | -2.12% |
Volatility
L0CK.DE vs. JEDI.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 8.18%, while VanEck Space Innovators UCITS ETF (JEDI.DE) has a volatility of 18.13%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than JEDI.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 | JEDI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 18.13% | -9.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 34.16% | -17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 43.91% | -23.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 32.38% | -12.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 32.38% | -12.17% |
L0CK.DE vs. JEDI.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than JEDI.DE's 0.55% expense ratio.
Dividends
L0CK.DE vs. JEDI.DE - Dividend Comparison
Neither L0CK.DE nor JEDI.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and JEDI.DE have a correlation of 0.51, 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 0.55% for JEDI.DE.
L0CK.DE is categorized as Technology Equities, while JEDI.DE is Industrials Equities. L0CK.DE tracks STOXX® Global Digital Security, while JEDI.DE tracks MVIS Global Space Industry ESG. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.40% for L0CK.DE and 0.55% for JEDI.DE.
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