CYBP.L vs. USPY.DE
Compare and contrast key facts about Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and L&G Cyber Security UCITS ETF (USPY.DE).
CYBP.L and USPY.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CYBP.L is a passively managed fund by Davy that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Feb 12, 2020. USPY.DE is a passively managed fund by Legal & General that tracks the performance of the ISE Cyber Security UCITS. It was launched on Sep 23, 2015. Both CYBP.L and USPY.DE 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
CYBP.L vs. USPY.DE - Performance Comparison
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CYBP.L vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF | -11.23% | -5.63% | 11.55% | 39.00% | -25.32% | 6.31% | 50.80% |
USPY.DE L&G Cyber Security UCITS ETF | -0.56% | 1.65% | 18.93% | 34.69% | -24.82% | 8.76% | 39.78% |
Different Trading Currencies
CYBP.L is traded in GBp, while USPY.DE is traded in EUR. To make them comparable, the USPY.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CYBP.L achieves a -11.23% return, which is significantly lower than USPY.DE's -0.56% return.
CYBP.L
- 1D
- 1.74%
- 1M
- 4.63%
- YTD
- -11.23%
- 6M
- -19.38%
- 1Y
- -14.52%
- 3Y*
- 5.85%
- 5Y*
- 2.18%
- 10Y*
- —
USPY.DE
- 1D
- 4.12%
- 1M
- 9.19%
- YTD
- -0.56%
- 6M
- -4.44%
- 1Y
- 8.76%
- 3Y*
- 13.33%
- 5Y*
- 6.32%
- 10Y*
- 14.07%
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CYBP.L vs. USPY.DE - Expense Ratio Comparison
CYBP.L has a 0.45% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Return for Risk
CYBP.L vs. USPY.DE — Risk / Return Rank
CYBP.L
USPY.DE
CYBP.L vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and L&G Cyber Security UCITS ETF (USPY.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.
| CYBP.L | USPY.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 0.35 | -0.94 |
Sortino ratioReturn per unit of downside risk | -0.67 | 0.63 | -1.30 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.09 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.43 | -0.93 |
Martin ratioReturn relative to average drawdown | -1.30 | 1.19 | -2.49 |
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
| CYBP.L | USPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.35 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.27 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.58 | -0.28 |
Correlation
The correlation between CYBP.L and USPY.DE is 0.88, 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
CYBP.L vs. USPY.DE - Dividend Comparison
Neither CYBP.L nor USPY.DE has paid dividends to shareholders.
Drawdowns
CYBP.L vs. USPY.DE - Drawdown Comparison
The maximum CYBP.L drawdown since its inception was -34.20%, which is greater than USPY.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for CYBP.L and USPY.DE.
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Drawdown Indicators
| CYBP.L | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -34.32% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.52% | -19.63% | -9.89% |
Max Drawdown (5Y)Largest decline over 5 years | -34.20% | -33.89% | -0.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -27.06% | -17.06% | -10.00% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -9.92% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 6.97% | +4.31% |
Volatility
CYBP.L vs. USPY.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and L&G Cyber Security UCITS ETF (USPY.DE) have volatilities of 6.90% and 6.96%, 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
| CYBP.L | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 6.96% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 18.13% | +0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 25.09% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 23.19% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 22.17% | +2.76% |