USPY.DE vs. DTCR

Last updated Jun 13, 2026

USPY.DE (L&G Cyber Security UCITS ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - USPY.DE is a Technology Equities fund tracking the ISE Cyber Security UCITS, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, USPY.DE returned 10.64%/yr vs 15.17%/yr for DTCR. At a 0.36 correlation, their price movements are largely independent. USPY.DE charges 0.69%/yr vs 0.50%/yr for DTCR.

Performance

USPY.DE vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Cyber Security UCITS ETF (USPY.DE) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

USPY.DE is traded in EUR, while DTCR is traded in USD. To make them comparable, the DTCR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, USPY.DE achieves a 31.89% return, which is significantly lower than DTCR's 49.95% 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%

DTCR

• 1D: 0.31%
• 1M: 5.59%
• YTD: 49.95%
• 6M: 50.76%
• 1Y: 75.76%
• 3Y*: 30.74%
• 5Y*: 15.17%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

USPY.DE vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
USPY.DE L&G Cyber Security UCITS ETF	31.89%	-3.39%	24.34%	37.45%	-28.70%	17.00%	19.35%
DTCR Global X Data Center & Digital Infrastructure ETF	49.95%	13.68%	22.51%	15.36%	-26.60%	29.35%	1.86%

Correlation

The correlation between USPY.DE and DTCR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020	0.36

The correlation between USPY.DE and DTCR shifts across timeframes, from 0.21 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.

Return for Risk

USPY.DE vs. DTCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USPY.DE

USPY.DE Risk / Return Rank: 32
USPY.DE Sharpe Ratio Rank: 32
USPY.DE Sortino Ratio Rank: 30
USPY.DE Omega Ratio Rank: 34
USPY.DE Calmar Ratio Rank: 32
USPY.DE Martin Ratio Rank: 30

DTCR

DTCR Risk / Return Rank: 91
DTCR Sharpe Ratio Rank: 94
DTCR Sortino Ratio Rank: 91
DTCR Omega Ratio Rank: 90
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USPY.DE vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for L&G Cyber Security UCITS ETF (USPY.DE) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	1.01	3.29	-2.28
Sortino ratio: Return per unit of downside risk	1.48	3.94	-2.46
Omega ratio: Gain probability vs. loss probability	1.20	1.52	-0.32
Calmar ratio: Return relative to maximum drawdown	1.40	6.14	-4.74
Martin ratio: Return relative to average drawdown	3.76	19.17	-15.41

USPY.DE vs. DTCR - Sharpe Ratio Comparison

The current USPY.DE Sharpe Ratio is 1.01, which is lower than the DTCR Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of USPY.DE and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

USPY.DE vs. DTCR - Drawdown Comparison

The maximum USPY.DE drawdown since its inception was -36.25%, which is greater than DTCR's maximum drawdown of -29.62%. Use the drawdown chart below to compare losses from any high point for USPY.DE and DTCR.

Drawdown Indicators

	USPY.DE	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-36.25%	-29.62%	-6.63%
Max Drawdown (1Y) Largest decline over 1 year	-19.61%	-11.89%	-7.72%
Max Drawdown (3Y) Largest decline over 3 years	-30.52%	-28.07%	-2.45%
Max Drawdown (5Y) Largest decline over 5 years	-33.89%	-29.62%	-4.27%
Max Drawdown (10Y) Largest decline over 10 years	-33.89%	—	—
Current Drawdown Current decline from peak	-7.76%	-3.55%	-4.21%
Average Drawdown Average peak-to-trough decline	-10.93%	-10.64%	-0.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.32%	3.80%	+3.52%

Volatility

USPY.DE vs. DTCR - Volatility Comparison

L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 11.60% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 8.38%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USPY.DE	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.60%	8.38%	+3.22%
Volatility (6M) Calculated over the trailing 6-month period	23.85%	17.15%	+6.70%
Volatility (1Y) Calculated over the trailing 1-year period	27.13%	22.16%	+4.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.76%	20.85%	+3.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.61%	21.00%	+2.61%

USPY.DE vs. DTCR - Expense Ratio Comparison

USPY.DE has a 0.69% expense ratio, which is higher than DTCR's 0.50% expense ratio.

Dividends

USPY.DE vs. DTCR - Dividend Comparison

USPY.DE has not paid dividends to shareholders, while DTCR's dividend yield for the trailing twelve months is around 0.74%.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.74%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
USPY.DE L&G Cyber Security UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both USPY.DE and DTCR in my portfolio?

USPY.DE and DTCR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, USPY.DE or DTCR?

On fees, DTCR is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, USPY.DE or DTCR?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.69% for USPY.DE.

What is the main difference between USPY.DE and DTCR?

USPY.DE is categorized as Technology Equities, while DTCR is REIT. USPY.DE tracks ISE Cyber Security UCITS, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Legal & General and Global X. Their fees differ too: 0.69% for USPY.DE and 0.50% for DTCR.