ESIT.DE vs. USPY.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 5 years, ESIT.DE returned 10.61%/yr vs 12.77%/yr for USPY.DE. A 0.56 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.69%/yr for USPY.DE.
Performance
ESIT.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 31.64% return, which is significantly lower than USPY.DE's 46.57% return.
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 10Y*
- —
USPY.DE
- 1D
- -0.92%
- 1M
- 12.06%
- 6M
- 48.53%
- YTD
- 46.57%
- 1Y
- 42.22%
- 3Y*
- 27.32%
- 5Y*
- 12.77%
- 10Y*
- 16.55%
ESIT.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
USPY.DE L&G Cyber Security UCITS ETF | 46.57% | -3.39% | 24.34% | 37.45% | -28.70% | 17.00% | 13.18% |
Correlation
The correlation between ESIT.DE and USPY.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.56 |
The correlation between ESIT.DE and USPY.DE shifts across timeframes, from 0.38 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ESIT.DE vs. USPY.DE — Risk / Return Rank
ESIT.DE
USPY.DE
ESIT.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) 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.
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.
| ESIT.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.14 | +0.79 |
| Martin ratioReturn relative to average drawdown | 8.48 | 5.68 | +2.79 |
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Drawdowns
ESIT.DE vs. USPY.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, which is greater than USPY.DE's maximum drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and USPY.DE.
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Drawdown Indicators
| ESIT.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -36.25% | -2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -19.61% | +5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -30.52% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | -33.89% | -4.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -13.74% | -4.57% | -9.17% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -10.87% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 7.41% | -2.76% |
Volatility
ESIT.DE vs. USPY.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and L&G Cyber Security UCITS ETF (USPY.DE) have volatilities of 10.46% and 10.53%, 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
| ESIT.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 10.53% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 25.25% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 28.55% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 25.15% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 23.75% | +1.82% |
ESIT.DE vs. USPY.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
ESIT.DE vs. USPY.DE - Dividend Comparison
Neither ESIT.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and USPY.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for USPY.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.18% for ESIT.DE and 0.69% for USPY.DE.
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