LTUG.DE vs. L0CK.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds - LTUG.DE tracks the STOXX® Europe 600 Technology while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, LTUG.DE returned 9.07%/yr vs 10.97%/yr for L0CK.DE. A 0.69 correlation means they provide meaningful diversification when combined. LTUG.DE charges 0.30%/yr vs 0.40%/yr for L0CK.DE.
Performance
LTUG.DE vs. L0CK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly higher than L0CK.DE's 19.85% return.
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
L0CK.DE
- 1D
- -2.66%
- 1M
- 10.58%
- YTD
- 19.85%
- 6M
- 21.05%
- 1Y
- 22.61%
- 3Y*
- 18.48%
- 5Y*
- 10.97%
- 10Y*
- —
LTUG.DE vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -26.76% | 34.20% | 14.21% | 40.78% | -16.38% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 19.85% | -0.03% | 22.76% | 29.81% | -25.34% | 27.06% | 14.71% | 33.01% | -11.70% |
Correlation
The correlation between LTUG.DE and L0CK.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2018 | 0.69 |
The correlation between LTUG.DE and L0CK.DE shifts across timeframes, from 0.57 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LTUG.DE vs. L0CK.DE — Risk / Return Rank
LTUG.DE
L0CK.DE
LTUG.DE vs. L0CK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and iShares Digital Security UCITS ETF USD (Acc) (L0CK.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.
| LTUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.81 | -0.10 |
| Martin ratioReturn relative to average drawdown | 4.42 | 4.44 | -0.01 |
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
| LTUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.09 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.55 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.60 | -0.14 |
Drawdowns
LTUG.DE vs. L0CK.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, which is greater than L0CK.DE's maximum drawdown of -32.50%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and L0CK.DE.
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Drawdown Indicators
| LTUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -32.50% | -28.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.47% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -27.07% | +3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | -28.54% | -11.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.17% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -9.03% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.08% | +0.67% |
Volatility
LTUG.DE vs. L0CK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) and iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) have volatilities of 8.18% and 8.18%, 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
| LTUG.DE | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 8.18% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 16.31% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 20.67% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 19.90% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 20.21% | +5.05% |
LTUG.DE vs. L0CK.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than L0CK.DE's 0.40% expense ratio.
Dividends
LTUG.DE vs. L0CK.DE - Dividend Comparison
Neither LTUG.DE nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and L0CK.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUG.DE is cheaper with a 0.30% expense ratio, compared with 0.40% for L0CK.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while L0CK.DE tracks STOXX® Global Digital Security. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LTUG.DE and 0.40% for L0CK.DE.
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