IEVD.DE vs. USPY.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 12.91%/yr for USPY.DE. A 0.58 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.69%/yr for USPY.DE.
Performance
IEVD.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than USPY.DE's 39.75% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
USPY.DE
- 1D
- -2.26%
- 1M
- 29.72%
- YTD
- 39.75%
- 6M
- 33.27%
- 1Y
- 32.53%
- 3Y*
- 25.52%
- 5Y*
- 12.91%
- 10Y*
- 16.69%
IEVD.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 28.64% | 9.47% |
Correlation
The correlation between IEVD.DE and USPY.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
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 Feb 27, 2019 | 0.58 |
Over the past year, the correlation between IEVD.DE and USPY.DE has dropped to 0.37 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
IEVD.DE vs. USPY.DE — Risk / Return Rank
IEVD.DE
USPY.DE
IEVD.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 1.70 | +2.48 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.56 | +5.18 |
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
| IEVD.DE | USPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.26 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.52 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.63 | -0.03 |
Drawdowns
IEVD.DE vs. USPY.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, which is greater than USPY.DE's maximum drawdown of -34.32%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and USPY.DE.
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Drawdown Indicators
| IEVD.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -34.32% | -8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -19.63% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -30.52% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -33.89% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -1.86% | -2.26% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -9.91% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 7.32% | +1.77% |
Volatility
IEVD.DE vs. USPY.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to L&G Cyber Security UCITS ETF (USPY.DE) at 10.03%. This indicates that IEVD.DE's price experiences larger fluctuations and is considered to be riskier than USPY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEVD.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 10.03% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 22.89% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 26.36% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 24.60% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 22.91% | +2.36% |
IEVD.DE vs. USPY.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
IEVD.DE vs. USPY.DE - Dividend Comparison
Neither IEVD.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and USPY.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.69% for USPY.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for IEVD.DE and 0.69% for USPY.DE.
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