L0CK.DE vs. SEC0.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - L0CK.DE is a Technology Equities fund tracking the STOXX® Global Digital Security, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, L0CK.DE returned 18.48%/yr vs 56.37%/yr for SEC0.DE. A 0.68 correlation means they provide meaningful diversification when combined. L0CK.DE charges 0.40%/yr vs 0.35%/yr for SEC0.DE.
Performance
L0CK.DE vs. SEC0.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 SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
L0CK.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 8.40% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between L0CK.DE and SEC0.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.68 |
The correlation between L0CK.DE and SEC0.DE shifts across timeframes, from 0.53 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
L0CK.DE vs. SEC0.DE — Risk / Return Rank
L0CK.DE
SEC0.DE
L0CK.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.80 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.75 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 14.81 | -13.00 |
| Martin ratioReturn relative to average drawdown | 4.44 | 52.61 | -48.18 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 5.89 | -4.80 |
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 | 1.17 | -0.57 |
Drawdowns
L0CK.DE vs. SEC0.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and SEC0.DE.
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Drawdown Indicators
| L0CK.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.50% | -39.35% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.47% | -12.90% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -39.35% | +12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | -2.85% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -11.85% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 3.64% | +1.44% |
Volatility
L0CK.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 8.18%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that L0CK.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 13.13% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 16.31% | 25.14% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.67% | 32.42% | -11.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 29.95% | -10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 29.95% | -9.74% |
L0CK.DE vs. SEC0.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
L0CK.DE vs. SEC0.DE - Dividend Comparison
Neither L0CK.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and SEC0.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for L0CK.DE.
L0CK.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. L0CK.DE tracks STOXX® Global Digital Security, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.40% for L0CK.DE and 0.35% for SEC0.DE.
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