USPY.DE vs. AIAG.L
Compare and contrast key facts about L&G Cyber Security UCITS ETF (USPY.DE) and L&G Artificial Intelligence UCITS ETF (AIAG.L).
USPY.DE and AIAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USPY.DE is a passively managed fund by Legal & General that tracks the performance of the ISE Cyber Security UCITS. It was launched on Sep 23, 2015. AIAG.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 26, 2019. Both USPY.DE and AIAG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USPY.DE or AIAG.L.
Key characteristics
| USPY.DE | AIAG.L | |
|---|---|---|
| YTD Return | 14.83% | 15.21% |
| 1Y Return | 31.04% | 30.45% |
| 3Y Return (Ann) | 1.87% | 1.96% |
| Sharpe Ratio | 1.21 | 0.64 |
| Sortino Ratio | 1.79 | 1.23 |
| Omega Ratio | 1.26 | 1.27 |
| Calmar Ratio | 1.44 | 1.07 |
| Martin Ratio | 3.46 | 1.58 |
| Ulcer Index | 8.27% | 19.29% |
| Daily Std Dev | 23.57% | 47.64% |
| Max Drawdown | -33.89% | -41.56% |
| Current Drawdown | 0.00% | -14.30% |
Correlation
The correlation between USPY.DE and AIAG.L is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
USPY.DE vs. AIAG.L - Performance Comparison
The year-to-date returns for both investments are quite close, with USPY.DE having a 14.83% return and AIAG.L slightly higher at 15.21%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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USPY.DE vs. AIAG.L - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than AIAG.L's 0.49% expense ratio.
Risk-Adjusted Performance
USPY.DE vs. AIAG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (USPY.DE) and L&G Artificial Intelligence UCITS ETF (AIAG.L). 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.
Dividends
USPY.DE vs. AIAG.L - Dividend Comparison
Neither USPY.DE nor AIAG.L has paid dividends to shareholders.
Drawdowns
USPY.DE vs. AIAG.L - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -33.89%, smaller than the maximum AIAG.L drawdown of -41.56%. Use the drawdown chart below to compare losses from any high point for USPY.DE and AIAG.L. For additional features, visit the drawdowns tool.
Volatility
USPY.DE vs. AIAG.L - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) and L&G Artificial Intelligence UCITS ETF (AIAG.L) have volatilities of 5.49% and 5.30%, 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.