LOCK.L vs. IDTW.L
LOCK.L (iShares Digital Security UCITS ETF USD Acc) and IDTW.L (iShares MSCI Taiwan UCITS ETF USD (Dist)) are both Technology Equities funds from iShares - LOCK.L tracks the MSCI World/Information Tech NR USD while IDTW.L tracks the MSCI Taiwan 20/35 Index (Net) (USD). Both are passively managed. Over the past 5 years, LOCK.L returned 9.23%/yr vs 19.81%/yr for IDTW.L. A 0.62 correlation means they provide meaningful diversification when combined. LOCK.L charges 0.40%/yr vs 0.74%/yr for IDTW.L.
Performance
LOCK.L vs. IDTW.L - Performance Comparison
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Returns By Period
In the year-to-date period, LOCK.L achieves a 17.34% return, which is significantly lower than IDTW.L's 58.07% return.
LOCK.L
- 1D
- -0.42%
- 1M
- 4.11%
- 6M
- 16.54%
- YTD
- 17.34%
- 1Y
- 25.50%
- 3Y*
- 19.55%
- 5Y*
- 9.23%
- 10Y*
- —
IDTW.L
- 1D
- -1.69%
- 1M
- -4.83%
- 6M
- 47.75%
- YTD
- 58.07%
- 1Y
- 83.59%
- 3Y*
- 39.44%
- 5Y*
- 19.81%
- 10Y*
- 20.35%
LOCK.L vs. IDTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LOCK.L iShares Digital Security UCITS ETF USD Acc | 17.34% | 11.29% | 16.92% | 33.93% | -29.10% | 16.48% | 26.98% | 28.45% | -12.65% |
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 58.07% | 31.78% | 23.61% | 28.84% | -29.55% | 28.51% | 34.35% | 34.44% | -11.23% |
Correlation
The correlation between LOCK.L and IDTW.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2018 | 0.62 |
The correlation between LOCK.L and IDTW.L shifts across timeframes, from 0.49 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LOCK.L vs. IDTW.L — Risk / Return Rank
LOCK.L
IDTW.L
LOCK.L vs. IDTW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD Acc (LOCK.L) and iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L). 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.
| LOCK.L | IDTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.48 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 7.27 | -5.09 |
| Martin ratioReturn relative to average drawdown | 4.67 | 19.19 | -14.52 |
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Drawdowns
LOCK.L vs. IDTW.L - Drawdown Comparison
The maximum LOCK.L drawdown since its inception was -36.04%, smaller than the maximum IDTW.L drawdown of -60.07%. Use the drawdown chart below to compare losses from any high point for LOCK.L and IDTW.L.
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Drawdown Indicators
| LOCK.L | IDTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.04% | -60.07% | +24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -11.44% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -22.28% | -28.24% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -36.04% | -40.98% | +4.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.98% | — |
Current DrawdownCurrent decline from peak | -4.64% | -10.91% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -12.59% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 4.34% | +1.11% |
Volatility
LOCK.L vs. IDTW.L - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD Acc (LOCK.L) is 7.38%, while iShares MSCI Taiwan UCITS ETF USD (Dist) (IDTW.L) has a volatility of 11.67%. This indicates that LOCK.L experiences smaller price fluctuations and is considered to be less risky than IDTW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOCK.L | IDTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 11.67% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 18.44% | 24.39% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 27.95% | -5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 23.91% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.20% | 22.38% | -1.18% |
LOCK.L vs. IDTW.L - Expense Ratio Comparison
LOCK.L has a 0.40% expense ratio, which is lower than IDTW.L's 0.74% expense ratio.
Dividends
LOCK.L vs. IDTW.L - Dividend Comparison
LOCK.L has not paid dividends to shareholders, while IDTW.L's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist) | 0.95% | 1.51% | 1.43% | 2.09% | 3.39% | 1.35% | 1.73% | 2.15% | 2.78% | 2.70% | 3.10% | 3.33% |
LOCK.L 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% |
Frequently Asked Questions
LOCK.L and IDTW.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOCK.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOCK.L is cheaper with a 0.40% expense ratio, compared with 0.74% for IDTW.L.
LOCK.L tracks MSCI World/Information Tech NR USD, while IDTW.L tracks MSCI Taiwan 20/35 Index (Net) (USD). Their fees differ too: 0.40% for LOCK.L and 0.74% for IDTW.L.
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