USPY.DE vs. DIGI.DE
USPY.DE (L&G Cyber Security UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - USPY.DE tracks the ISE Cyber Security UCITS while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, USPY.DE returned 12.91%/yr vs 4.74%/yr for DIGI.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.69% expense ratio.
Performance
USPY.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USPY.DE achieves a 39.75% return, which is significantly higher than DIGI.DE's 7.32% return.
USPY.DE
- 1D
- -2.26%
- 1M
- 27.75%
- YTD
- 39.75%
- 6M
- 33.58%
- 1Y
- 33.48%
- 3Y*
- 25.52%
- 5Y*
- 12.91%
- 10Y*
- 16.69%
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
USPY.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 10.09% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between USPY.DE and DIGI.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.71 |
Over the past year, the correlation between USPY.DE and DIGI.DE has dropped to 0.45 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
USPY.DE vs. DIGI.DE — Risk / Return Rank
USPY.DE
DIGI.DE
USPY.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| USPY.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.49 | -0.79 |
| Martin ratioReturn relative to average drawdown | 4.56 | 8.29 | -3.73 |
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
| USPY.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.51 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.24 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.35 | +0.28 |
Drawdowns
USPY.DE vs. DIGI.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -34.32%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for USPY.DE and DIGI.DE.
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Drawdown Indicators
| USPY.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -30.55% | -3.77% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -5.09% | -14.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -17.65% | -12.87% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -30.55% | -3.34% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -0.95% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -10.47% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 1.53% | +5.79% |
Volatility
USPY.DE vs. DIGI.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 10.03% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 1.93% | +8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 5.60% | +17.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 8.38% | +17.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 19.34% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 19.82% | +3.09% |
USPY.DE vs. DIGI.DE - Expense Ratio Comparison
Both USPY.DE and DIGI.DE have an expense ratio of 0.69%.
Dividends
USPY.DE vs. DIGI.DE - Dividend Comparison
Neither USPY.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and DIGI.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.69% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
USPY.DE and DIGI.DE have the same expense ratio: 0.69% per year.
USPY.DE tracks ISE Cyber Security UCITS, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Legal & General and HANetf.
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