L0CK.DE vs. XAIX.DE
L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - L0CK.DE tracks the STOXX® Global Digital Security while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, L0CK.DE returned 9.15%/yr vs 20.87%/yr for XAIX.DE. Their correlation of 0.84 suggests significant overlap in exposure. L0CK.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
L0CK.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, L0CK.DE achieves a 13.84% return, which is significantly lower than XAIX.DE's 32.20% return.
L0CK.DE
- 1D
- 0.00%
- 1M
- 3.35%
- YTD
- 13.84%
- 6M
- 13.45%
- 1Y
- 18.63%
- 3Y*
- 15.72%
- 5Y*
- 9.15%
- 10Y*
- —
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.58%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
L0CK.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 13.84% | -0.12% | 22.77% | 29.72% | -25.24% | 27.00% | 14.80% | 24.38% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between L0CK.DE and XAIX.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.84 |
Over the past year, the correlation between L0CK.DE and XAIX.DE has dropped to 0.63 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
L0CK.DE vs. XAIX.DE — Risk / Return Rank
L0CK.DE
XAIX.DE
L0CK.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| L0CK.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.44 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 4.48 | -3.23 |
| Martin ratioReturn relative to average drawdown | 3.16 | 12.35 | -9.19 |
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Drawdowns
L0CK.DE vs. XAIX.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.45%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and XAIX.DE.
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Drawdown Indicators
| L0CK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.45% | -33.08% | +0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -12.10% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.04% | -27.61% | +0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -28.51% | -33.08% | +4.57% |
Current DrawdownCurrent decline from peak | -9.70% | -6.65% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -7.63% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 4.40% | +1.17% |
Volatility
L0CK.DE vs. XAIX.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) have volatilities of 9.46% and 9.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| L0CK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 9.60% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.82% | 17.26% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.69% | 21.31% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.33% | 20.90% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 21.77% | -1.29% |
L0CK.DE vs. XAIX.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
L0CK.DE vs. XAIX.DE - Dividend Comparison
Neither L0CK.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
L0CK.DE and XAIX.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for L0CK.DE.
L0CK.DE tracks STOXX® Global Digital Security, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for L0CK.DE and 0.35% for XAIX.DE.
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