SHLG.L vs. BLOK.L
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) and First Trust Indxx Innovative Transaction & Process UCITS ETF (BLOK.L).
SHLG.L and BLOK.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHLG.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 29, 2018. BLOK.L is a passively managed fund by First Trust that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Apr 9, 2018. Both SHLG.L and BLOK.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SHLG.L vs. BLOK.L - Performance Comparison
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SHLG.L vs. BLOK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | -2.44% | 4.01% | 18.71% | 26.84% | -20.51% | 21.14% |
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF | -0.94% | 22.34% | 18.56% | 14.77% | -8.98% | 15.14% |
Different Trading Currencies
SHLG.L is traded in GBP, while BLOK.L is traded in GBp. To make them comparable, the BLOK.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SHLG.L achieves a -2.44% return, which is significantly lower than BLOK.L's -0.94% return.
SHLG.L
- 1D
- 3.31%
- 1M
- 1.48%
- YTD
- -2.44%
- 6M
- -3.87%
- 1Y
- 9.80%
- 3Y*
- 12.39%
- 5Y*
- 7.49%
- 10Y*
- —
BLOK.L
- 1D
- 1.82%
- 1M
- -2.65%
- YTD
- -0.94%
- 6M
- 5.70%
- 1Y
- 18.56%
- 3Y*
- 16.31%
- 5Y*
- 10.92%
- 10Y*
- —
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SHLG.L vs. BLOK.L - Expense Ratio Comparison
SHLG.L has a 0.40% expense ratio, which is lower than BLOK.L's 0.65% expense ratio.
Return for Risk
SHLG.L vs. BLOK.L — Risk / Return Rank
SHLG.L
BLOK.L
SHLG.L vs. BLOK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) and First Trust Indxx Innovative Transaction & Process UCITS ETF (BLOK.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.
| SHLG.L | BLOK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.24 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.79 | 1.68 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.24 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.57 | -1.82 |
Martin ratioReturn relative to average drawdown | 1.79 | 8.75 | -6.96 |
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
| SHLG.L | BLOK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.24 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.79 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.76 | -0.33 |
Correlation
The correlation between SHLG.L and BLOK.L is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SHLG.L vs. BLOK.L - Dividend Comparison
SHLG.L's dividend yield for the trailing twelve months is around 0.54%, while BLOK.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | 0.54% | 0.53% | 0.60% | 0.55% | 0.76% | 0.89% |
BLOK.L First Trust Indxx Innovative Transaction & Process UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHLG.L vs. BLOK.L - Drawdown Comparison
The maximum SHLG.L drawdown since its inception was -26.91%, roughly equal to the maximum BLOK.L drawdown of -26.23%. Use the drawdown chart below to compare losses from any high point for SHLG.L and BLOK.L.
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Drawdown Indicators
| SHLG.L | BLOK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.91% | -26.23% | -0.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.59% | -10.77% | -1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -26.91% | -16.43% | -10.48% |
Current DrawdownCurrent decline from peak | -8.12% | -4.36% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -4.34% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 2.18% | +3.09% |
Volatility
SHLG.L vs. BLOK.L - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) has a higher volatility of 5.78% compared to First Trust Indxx Innovative Transaction & Process UCITS ETF (BLOK.L) at 4.53%. This indicates that SHLG.L's price experiences larger fluctuations and is considered to be riskier than BLOK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHLG.L | BLOK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.53% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 9.86% | +3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.88% | 14.97% | +4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 13.82% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.58% | 16.20% | +2.38% |