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L&G Cyber Security UCITS ETF (USPY.DE) Sharpe Ratio: 1.65

ETF · Currency in EUR · Last updated Jul 16, 2026

USPY.DE is a passive ETF by Legal & General tracking the investment results of the ISE Cyber Security UCITS. USPY.DE launched on Sep 23, 2015 and has a 0.69% expense ratio.

USPY.DE's Sharpe Ratio of 1.65 indicates that for each unit of volatility, it generates 1.65 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 16, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

USPY.DE Sharpe Ratio Rank

USPY.DE Sharpe Ratio Rank: 61.762
Above Average

USPY.DE ranks above 61.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

USPY.DE Sharpe Ratio Market Positioning

The chart shows USPY.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.75 or lower
  • Yellow zone (middle 50%): 0.75 to 1.91
  • Green zone (top 25%): 1.91 or higher
  • Top 1%: 6.48+
  • Median: 1.43 — half of all investments score higher

How it compares to other similar ETFs

The table compares L&G Cyber Security UCITS ETF's Sharpe Ratio with other ETFs in the Technology Equities category across multiple time periods, showing how USPY.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 16, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SEC0.DEiShares MSCI Global Semiconductors UCITS ETF USD (Acc)4.05
VVSM.DEVanEck Semiconductor UCITS ETF3.45
MTVR.DEL&G Metaverse ESG Exclusions UCITS ETF USD Accumulating3.43
LSMC.DEAmundi MSCI Semiconductors ESG Screened UCITS ETF2.77
XMLD.DEL&G Artificial Intelligence UCITS ETF2.20
IEVD.DEiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)2.14
ES6Y.DEL&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating2.09
WTI2.DEWisdomTree Artificial Intelligence UCITS ETF USD Acc2.01
DR7E.DEGlobal X Autonomous & Electric Vehicles UCITS ETF USD Accumulating1.94
XAIX.DEXtrackers Artificial Intelligence & Big Data UCITS ETF1.87
USPY.DEL&G Cyber Security UCITS ETF1.65

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows USPY.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when USPY.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does USPY.DE fit in your portfolio?

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