IROB.DE vs. USPY.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds from Legal & General - IROB.DE tracks the ROBO-STOX® Global Robotics and Automation while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 10 years, IROB.DE returned 13.49%/yr vs 16.69%/yr for USPY.DE. A 0.72 correlation means they provide meaningful diversification when combined. IROB.DE charges 0.80%/yr vs 0.69%/yr for USPY.DE.
Performance
IROB.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IROB.DE achieves a 28.27% return, which is significantly lower than USPY.DE's 39.75% return. Over the past 10 years, IROB.DE has underperformed USPY.DE with an annualized return of 13.49%, while USPY.DE has yielded a comparatively higher 16.69% annualized return.
IROB.DE
- 1D
- -1.49%
- 1M
- 6.54%
- YTD
- 28.27%
- 6M
- 25.45%
- 1Y
- 53.74%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
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%
IROB.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 31.63% | 33.76% | -17.78% | 28.83% |
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 28.64% | 34.39% | 12.71% | 8.90% |
Correlation
The correlation between IROB.DE and USPY.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2015 | 0.72 |
Over the past year, the correlation between IROB.DE and USPY.DE has dropped to 0.48 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
IROB.DE vs. USPY.DE — Risk / Return Rank
IROB.DE
USPY.DE
IROB.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| IROB.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.70 | +2.25 |
| Martin ratioReturn relative to average drawdown | 15.02 | 4.56 | +10.46 |
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
| IROB.DE | USPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 1.26 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.52 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.72 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.63 | -0.06 |
Drawdowns
IROB.DE vs. USPY.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, 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 IROB.DE and USPY.DE.
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Drawdown Indicators
| IROB.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -34.32% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -19.63% | +5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | -30.52% | -1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | -33.89% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -33.89% | -2.63% |
Current DrawdownCurrent decline from peak | -1.77% | -2.26% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -9.91% | -1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 7.32% | -3.72% |
Volatility
IROB.DE vs. USPY.DE - Volatility Comparison
The current volatility for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) is 7.52%, while L&G Cyber Security UCITS ETF (USPY.DE) has a volatility of 10.03%. This indicates that IROB.DE experiences smaller price fluctuations and is considered to be less risky 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
| IROB.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 10.03% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 22.89% | -6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 26.36% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 24.60% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 22.91% | -1.90% |
IROB.DE vs. USPY.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than USPY.DE's 0.69% expense ratio.
Dividends
IROB.DE vs. USPY.DE - Dividend Comparison
Neither IROB.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and USPY.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USPY.DE is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USPY.DE is cheaper with a 0.69% expense ratio, compared with 0.80% for IROB.DE.
IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while USPY.DE tracks ISE Cyber Security UCITS. Their fees differ too: 0.80% for IROB.DE and 0.69% for USPY.DE.
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