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CYSE.L vs. VPNG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CYSE.L vs. VPNG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CYSE.L is traded in GBp, while VPNG.L is traded in GBP. To make them comparable, the VPNG.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, CYSE.L achieves a 24.45% return, which is significantly lower than VPNG.L's 50.78% return.


CYSE.L

1D
-1.44%
1M
29.53%
YTD
24.45%
6M
17.59%
1Y
11.13%
3Y*
18.44%
5Y*
10.59%
10Y*

VPNG.L

1D
-1.94%
1M
7.58%
YTD
50.78%
6M
48.78%
1Y
79.93%
3Y*
31.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CYSE.L vs. VPNG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CYSE.L
WisdomTree Cybersecurity UCITS ETF USD Acc
24.45%-8.72%13.36%60.49%-36.28%-0.24%
VPNG.L
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
50.78%20.65%15.20%11.28%-22.08%1.80%

Correlation

The correlation between CYSE.L and VPNG.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.43

The correlation between CYSE.L and VPNG.L shifts across timeframes, from 0.27 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

CYSE.L vs. VPNG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CYSE.L
CYSE.L Risk / Return Rank: 1515
Overall Rank
CYSE.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
CYSE.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
CYSE.L Omega Ratio Rank: 1717
Omega Ratio Rank
CYSE.L Calmar Ratio Rank: 1414
Calmar Ratio Rank
CYSE.L Martin Ratio Rank: 1313
Martin Ratio Rank

VPNG.L
VPNG.L Risk / Return Rank: 9191
Overall Rank
VPNG.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
VPNG.L Sortino Ratio Rank: 9292
Sortino Ratio Rank
VPNG.L Omega Ratio Rank: 9090
Omega Ratio Rank
VPNG.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
VPNG.L Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYSE.L vs. VPNG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.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.


CYSE.LVPNG.LDifference
Sharpe ratioReturn per unit of total volatility

-3.28

Sortino ratioReturn per unit of downside risk

-3.72

Omega ratioGain probability vs. loss probability

1.10

1.58

-0.48

Calmar ratioReturn relative to maximum drawdown

0.38

5.73

-5.35

Martin ratioReturn relative to average drawdown

0.87

19.68

-18.80

CYSE.L vs. VPNG.L - Sharpe Ratio Comparison

The current CYSE.L Sharpe Ratio is 0.37, which is lower than the VPNG.L Sharpe Ratio of 3.66. The chart below compares the historical Sharpe Ratios of CYSE.L and VPNG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CYSE.LVPNG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

3.66

-3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.71

-0.47

Drawdowns

CYSE.L vs. VPNG.L - Drawdown Comparison

The maximum CYSE.L drawdown since its inception was -46.58%, which is greater than VPNG.L's maximum drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for CYSE.L and VPNG.L.


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Drawdown Indicators


CYSE.LVPNG.LDifference

Max Drawdown

Largest peak-to-trough decline

-46.58%

-26.74%

-19.84%

Max Drawdown (1Y)

Largest decline over 1 year

-31.22%

-14.22%

-17.00%

Max Drawdown (3Y)

Largest decline over 3 years

-35.88%

-26.74%

-9.14%

Max Drawdown (5Y)

Largest decline over 5 years

-46.58%

Current Drawdown

Current decline from peak

-4.84%

-1.94%

-2.90%

Average Drawdown

Average peak-to-trough decline

-19.16%

-11.45%

-7.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.71%

4.15%

+9.56%

Volatility

CYSE.L vs. VPNG.L - Volatility Comparison

WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) has a higher volatility of 13.86% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) at 6.89%. This indicates that CYSE.L's price experiences larger fluctuations and is considered to be riskier than VPNG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CYSE.LVPNG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.86%

6.89%

+6.97%

Volatility (6M)

Calculated over the trailing 6-month period

28.40%

16.34%

+12.06%

Volatility (1Y)

Calculated over the trailing 1-year period

32.03%

22.38%

+9.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.30%

20.73%

+10.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.34%

20.73%

+10.61%

CYSE.L vs. VPNG.L - Expense Ratio Comparison

CYSE.L has a 0.45% expense ratio, which is lower than VPNG.L's 0.50% expense ratio.


Dividends

CYSE.L vs. VPNG.L - Dividend Comparison

Neither CYSE.L nor VPNG.L has paid dividends to shareholders.


PositionTTM2025202420232022
CYSE.L
WisdomTree Cybersecurity UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.24%
VPNG.L
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


CYSE.L and VPNG.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CYSE.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CYSE.L is cheaper with a 0.45% expense ratio, compared with 0.50% for VPNG.L.

CYSE.L tracks MSCI World/Information Tech NR USD, while VPNG.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: WisdomTree and Global X. Their fees differ too: 0.45% for CYSE.L and 0.50% for VPNG.L.

Portfolio Optimizer

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