L0CK.DE vs. KROP.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, L0CK.DE returned 18.48%/yr vs -2.05%/yr for KROP.DE. At a 0.45 correlation, their price movements are largely independent. L0CK.DE charges 0.40%/yr vs 0.50%/yr for KROP.DE.
Performance
L0CK.DE vs. KROP.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 higher than KROP.DE's 17.14% 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*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- -0.17%
- YTD
- 17.14%
- 6M
- 13.93%
- 1Y
- 9.93%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
L0CK.DE vs. KROP.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% | -13.41% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -19.26% |
Correlation
The correlation between L0CK.DE and KROP.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.45 |
Over the past year, the correlation between L0CK.DE and KROP.DE has dropped to 0.17 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
L0CK.DE vs. KROP.DE — Risk / Return Rank
L0CK.DE
KROP.DE
L0CK.DE vs. KROP.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 AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.04 | +0.77 |
| Martin ratioReturn relative to average drawdown | 4.44 | 2.21 | +2.22 |
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 | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.62 | +0.47 |
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 | -0.47 | +1.08 |
Drawdowns
L0CK.DE vs. KROP.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and KROP.DE.
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Drawdown Indicators
| L0CK.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -52.74% | +20.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -9.22% | -3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -27.28% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -41.08% | +37.91% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -36.46% | +27.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 4.34% | +0.74% |
Volatility
L0CK.DE vs. KROP.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) has a higher volatility of 8.18% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that L0CK.DE's price experiences larger fluctuations and is considered to be riskier than KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.58% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 12.02% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 15.43% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 19.64% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 19.64% | +0.57% |
L0CK.DE vs. KROP.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
L0CK.DE vs. KROP.DE - Dividend Comparison
Neither L0CK.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and KROP.DE have a correlation of 0.17, 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 KROP.DE.
L0CK.DE tracks STOXX® Global Digital Security, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for L0CK.DE and 0.50% for KROP.DE.
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