USPY.DE vs. CIBR
Compare and contrast key facts about L&G Cyber Security UCITS ETF (USPY.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR).
USPY.DE and CIBR 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. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both USPY.DE and CIBR 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 CIBR.
Key characteristics
| USPY.DE | CIBR | |
|---|---|---|
| YTD Return | 14.83% | 18.58% |
| 1Y Return | 31.04% | 40.14% |
| 3Y Return (Ann) | 1.87% | 4.91% |
| Sharpe Ratio | 1.21 | 2.13 |
| Sortino Ratio | 1.79 | 2.75 |
| Omega Ratio | 1.26 | 1.36 |
| Calmar Ratio | 1.44 | 2.23 |
| Martin Ratio | 3.46 | 8.25 |
| Ulcer Index | 8.27% | 4.80% |
| Daily Std Dev | 23.57% | 18.62% |
| Max Drawdown | -33.89% | -33.89% |
| Current Drawdown | 0.00% | -0.11% |
Correlation
The correlation between USPY.DE and CIBR is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
USPY.DE vs. CIBR - Performance Comparison
In the year-to-date period, USPY.DE achieves a 14.83% return, which is significantly lower than CIBR's 18.58% return. 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. CIBR - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
USPY.DE vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (USPY.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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. CIBR - Dividend Comparison
USPY.DE has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.42%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPY.DE 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% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.42% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
USPY.DE vs. CIBR - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -33.89%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for USPY.DE and CIBR. For additional features, visit the drawdowns tool.
Volatility
USPY.DE vs. CIBR - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR) have volatilities of 5.49% and 5.23%, 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.