ISPY.L vs. EXV6.DE
ISPY.L (L&G Cyber Security UCITS ETF) and EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) are both exchange-traded funds - ISPY.L is a Cybersecurity fund tracking the ISE Cyber Security UCITS Index, while EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, ISPY.L returned 16.69%/yr vs 13.58%/yr for EXV6.DE. At a 0.29 correlation, their price movements are largely independent. ISPY.L charges 0.69%/yr vs 0.46%/yr for EXV6.DE.
Performance
ISPY.L vs. EXV6.DE - Performance Comparison
Loading charts...
Different Trading Currencies
ISPY.L is traded in GBp, while EXV6.DE is traded in EUR. To make them comparable, the EXV6.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISPY.L achieves a 44.89% return, which is significantly higher than EXV6.DE's 10.72% return. Over the past 10 years, ISPY.L has outperformed EXV6.DE with an annualized return of 16.69%, while EXV6.DE has yielded a comparatively lower 13.58% annualized return.
ISPY.L
- 1D
- 0.85%
- 1M
- 11.78%
- 6M
- 50.01%
- YTD
- 44.89%
- 1Y
- 41.53%
- 3Y*
- 26.97%
- 5Y*
- 12.45%
- 10Y*
- 16.69%
- ALL TIME*
- 11.95%
EXV6.DE
- 1D
- -0.97%
- 1M
- -9.57%
- 6M
- 2.70%
- YTD
- 10.72%
- 1Y
- 52.85%
- 3Y*
- 13.60%
- 5Y*
- 8.89%
- 10Y*
- 13.58%
- ALL TIME*
- 5.22%
ISPY.L vs. EXV6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISPY.L L&G Cyber Security UCITS ETF | 44.89% | 0.28% | 19.68% | 34.35% | -24.57% | 9.18% | 37.24% | 25.65% | 14.46% | 13.11% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 10.72% | 40.11% | -12.70% | -4.26% | 15.35% | 17.80% | 19.19% | 15.96% | -12.37% | 27.73% |
Correlation
The correlation between ISPY.L and EXV6.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2015 | 0.29 |
The correlation between ISPY.L and EXV6.DE shifts across timeframes, from 0.10 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISPY.L vs. EXV6.DE — Risk / Return Rank
ISPY.L
EXV6.DE
ISPY.L vs. EXV6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (ISPY.L) and iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| ISPY.L | EXV6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.32 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.70 | -0.67 |
| Martin ratioReturn relative to average drawdown | 5.05 | 8.45 | -3.40 |
Loading charts...
Drawdowns
ISPY.L vs. EXV6.DE - Drawdown Comparison
The maximum ISPY.L drawdown since its inception was -50.17%, smaller than the maximum EXV6.DE drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for ISPY.L and EXV6.DE.
Loading charts...
Drawdown Indicators
| ISPY.L | EXV6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.17% | -73.50% | +23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.33% | -19.45% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -33.39% | +5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -35.32% | +3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -31.77% | -42.15% | +10.38% |
Current DrawdownCurrent decline from peak | -4.42% | -17.64% | +13.22% |
Average DrawdownAverage peak-to-trough decline | -12.85% | -29.04% | +16.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 6.23% | +1.97% |
Volatility
ISPY.L vs. EXV6.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (ISPY.L) has a higher volatility of 10.69% compared to iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) at 8.99%. This indicates that ISPY.L's price experiences larger fluctuations and is considered to be riskier than EXV6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISPY.L | EXV6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 8.99% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 24.88% | 23.59% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 26.84% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 25.68% | +1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.48% | 26.52% | -2.04% |
ISPY.L vs. EXV6.DE - Expense Ratio Comparison
ISPY.L has a 0.69% expense ratio, which is higher than EXV6.DE's 0.46% expense ratio.
Dividends
ISPY.L vs. EXV6.DE - Dividend Comparison
ISPY.L has not paid dividends to shareholders, while EXV6.DE's dividend yield for the trailing twelve months is around 1.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.81% | 1.95% | 3.23% | 3.57% | 6.02% | 5.15% | 2.86% | 5.56% | 2.93% | 2.14% | 1.80% | 5.20% |
ISPY.L L&G Cyber Security UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISPY.L and EXV6.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV6.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV6.DE is cheaper with a 0.46% expense ratio, compared with 0.69% for ISPY.L.
ISPY.L is categorized as Cybersecurity, while EXV6.DE is Industrials Equities. ISPY.L tracks ISE Cyber Security UCITS Index, while EXV6.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: L&G and iShares. Their fees differ too: 0.69% for ISPY.L and 0.46% for EXV6.DE.
Find the right allocation for ISPY.L and EXV6.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer