USPY.DE vs. 2B76.DE
USPY.DE (L&G Cyber Security UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - USPY.DE is a Technology Equities fund tracking the ISE Cyber Security UCITS, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, USPY.DE returned 10.64%/yr vs 11.53%/yr for 2B76.DE. A 0.74 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.40%/yr for 2B76.DE.
Performance
USPY.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USPY.DE achieves a 31.89% return, which is significantly higher than 2B76.DE's 29.17% return.
USPY.DE
- 1D
- 1.42%
- 1M
- 11.41%
- YTD
- 31.89%
- 6M
- 28.78%
- 1Y
- 28.68%
- 3Y*
- 22.29%
- 5Y*
- 10.64%
- 10Y*
- 16.17%
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
USPY.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 31.89% | -3.39% | 24.34% | 37.45% | -28.70% | 17.00% | 28.61% | 34.41% | 12.65% | 8.93% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 41.93% | -15.52% | 29.41% |
Correlation
The correlation between USPY.DE and 2B76.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2016 | 0.74 |
Over the past year, the correlation between USPY.DE and 2B76.DE has dropped to 0.52 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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Return for Risk
USPY.DE vs. 2B76.DE — Risk / Return Rank
USPY.DE
2B76.DE
USPY.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (USPY.DE) and iShares Automation & Robotics UCITS ETF (2B76.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.
| USPY.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.32 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 3.35 | -1.94 |
| Martin ratioReturn relative to average drawdown | 3.76 | 10.06 | -6.30 |
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Drawdowns
USPY.DE vs. 2B76.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -36.25%, roughly equal to the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for USPY.DE and 2B76.DE.
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Drawdown Indicators
| USPY.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -35.50% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -12.67% | -6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -29.47% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -35.50% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -7.76% | -1.05% | -6.71% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -9.61% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 4.22% | +3.10% |
Volatility
USPY.DE vs. 2B76.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 11.60% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.78%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USPY.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 8.78% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 18.04% | +5.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.13% | 22.53% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.76% | 21.97% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.61% | 22.42% | +1.19% |
USPY.DE vs. 2B76.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
USPY.DE vs. 2B76.DE - Dividend Comparison
Neither USPY.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and 2B76.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.69% for USPY.DE.
USPY.DE is categorized as Technology Equities, while 2B76.DE is Robotics. USPY.DE tracks ISE Cyber Security UCITS, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.69% for USPY.DE and 0.40% for 2B76.DE.
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