- Issuer
- L&G
- Inception Date
- Mar 12, 2025
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- L&G Cyber Security UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
USPY.L Performance Chart
L&G Cyber Security UCITS ETF (USPY.L) is up 47.2% since the beginning of the year. USPY.L is currently trading at $46 per share. Investors who bought $1,000 worth of USPY.L shares 5 years ago would now be looking at an investment worth $1,811.
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Returns By Period
L&G Cyber Security UCITS ETF (USPY.L) has returned 47.19% so far this year and 45.45% over the past 12 months. Looking at the last ten years, USPY.L has achieved an annualized return of 17.27%, outperforming the S&P 500 Index benchmark, which averaged 13.36% per year.
L&G Cyber Security UCITS ETF
- 1D
- -0.15%
- 1M
- 11.40%
- 6M
- 50.30%
- YTD
- 47.19%
- 1Y
- 45.45%
- 3Y*
- 29.54%
- 5Y*
- 12.61%
- 10Y*
- 17.27%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
USPY.L Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2015, USPY.L's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was May 2026 with a return of +27.7%, while the worst month was Jan 2016 at -17.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, USPY.L closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.65% | -5.49% | 4.63% | 9.56% | 27.72% | 8.48% | 2.85% | 47.19% | |||||
| 2025 | 7.96% | -5.38% | -8.78% | 3.36% | 10.72% | 6.06% | -3.87% | 0.38% | 3.03% | 1.05% | -2.57% | -2.83% | 7.58% |
| 2024 | 2.58% | -1.24% | -0.08% | -4.09% | -4.89% | 6.52% | 0.25% | 4.07% | 1.64% | 0.12% | 9.96% | 2.60% | 17.82% |
| 2023 | 7.36% | 2.02% | 4.15% | -7.65% | 10.94% | 3.62% | 2.02% | 1.89% | -2.78% | -6.81% | 13.03% | 10.35% | 42.25% |
| 2022 | -10.72% | 3.28% | 5.95% | -9.50% | -8.00% | -9.72% | 4.09% | 5.18% | -9.21% | 3.90% | -5.28% | -6.20% | -32.63% |
| 2021 | 4.64% | -5.72% | -1.22% | 4.86% | 1.45% | 4.14% | 1.31% | 2.88% | -5.32% | 6.53% | -6.41% | 1.37% | 7.68% |
Benchmark Metrics
L&G Cyber Security UCITS ETF has an annualized alpha of 9.80%, beta of 0.58, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 23, 2015.
- This ETF captured 103.18% of S&P 500 Index gains but only 90.88% of its losses - a favorable profile for investors.
- Beta of 0.58 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.80%
- Beta
- 0.58
- R²
- 0.19
- Upside Capture
- 103.18%
- Downside Capture
- 90.88%
Expense Ratio
USPY.L has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USPY.L ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (USPY.L) and compare them to S&P 500 Index.
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.
| USPY.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.35 | +0.22 |
| Martin ratioReturn relative to average drawdown | 6.67 | 10.19 | -3.52 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G Cyber Security UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L&G Cyber Security UCITS ETF was 39.35%, occurring on Dec 28, 2022. Recovery took 474 trading sessions.
The current L&G Cyber Security UCITS ETF drawdown is 2.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.35%Dec 2022 | 1y 1mo | 1y 10mo | 3y 5dNov 2021 - Nov 2024 | Bear market2022 |
-32.51%Mar 2020 | 1mo 6d | 2mo 14d | 3mo 20dFeb 2020 - Jun 2020 | COVID crash2020 |
-29.96%Feb 2016 | 2mo 10d | 6mo 28d | 9mo 8dDec 2015 - Sep 2016 | — |
-27.03%Apr 2025 | 1mo 18d | 7mo 8d | 8mo 26dFeb 2025 - Nov 2025 | 2025 selloff2025 |
-20.25%Dec 2018 | 3mo 8d | 1mo 28d | 5mo 6dSep 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| USPY.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.35% | -56.78% | +17.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -9.10% | -8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -27.03% | -18.90% | -8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -39.35% | -25.43% | -13.92% |
Max Drawdown (10Y)Largest decline over 10 years | -39.35% | -33.92% | -5.43% |
Current DrawdownCurrent decline from peak | -2.42% | -0.49% | -1.93% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -10.70% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.98% | 2.09% | +4.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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