USPY.DE vs. IROB.DE
USPY.DE (L&G Cyber Security UCITS ETF) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both Technology Equities funds from Legal & General - USPY.DE tracks the ISE Cyber Security UCITS while IROB.DE tracks the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 10 years, USPY.DE returned 16.69%/yr vs 13.49%/yr for IROB.DE. A 0.72 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.80%/yr for IROB.DE.
Performance
USPY.DE vs. IROB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USPY.DE achieves a 39.75% return, which is significantly higher than IROB.DE's 28.27% return. Over the past 10 years, USPY.DE has outperformed IROB.DE with an annualized return of 16.69%, while IROB.DE has yielded a comparatively lower 13.49% annualized 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%
IROB.DE
- 1D
- -1.49%
- 1M
- 8.26%
- YTD
- 28.27%
- 6M
- 26.53%
- 1Y
- 54.17%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
USPY.DE vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 28.64% | 34.39% | 12.71% | 8.90% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 4.18% | 20.94% | -30.08% | 26.20% | 31.63% | 33.76% | -17.78% | 28.83% |
Correlation
The correlation between USPY.DE and IROB.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2015 | 0.72 |
Over the past year, the correlation between USPY.DE and IROB.DE has dropped to 0.48 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USPY.DE vs. IROB.DE — Risk / Return Rank
USPY.DE
IROB.DE
USPY.DE vs. IROB.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 L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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 | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.94 | -2.25 |
| Martin ratioReturn relative to average drawdown | 4.56 | 15.02 | -10.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| USPY.DE | IROB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.48 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.37 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.64 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.57 | +0.06 |
Drawdowns
USPY.DE vs. IROB.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -34.32%, smaller than the maximum IROB.DE drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for USPY.DE and IROB.DE.
Loading charts...
Drawdown Indicators
| USPY.DE | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -36.52% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -13.67% | -5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -31.95% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -36.52% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | -36.52% | +2.63% |
Current DrawdownCurrent decline from peak | -2.26% | -1.77% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -11.47% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 3.60% | +3.72% |
Volatility
USPY.DE vs. IROB.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 10.03% compared to L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) at 7.52%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than IROB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USPY.DE | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 7.52% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 16.66% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 21.72% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 21.13% | +3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 21.01% | +1.90% |
USPY.DE vs. IROB.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
USPY.DE vs. IROB.DE - Dividend Comparison
Neither USPY.DE nor IROB.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and IROB.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USPY.DE is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USPY.DE is cheaper with a 0.69% expense ratio, compared with 0.80% for IROB.DE.
USPY.DE tracks ISE Cyber Security UCITS, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. Their fees differ too: 0.69% for USPY.DE and 0.80% for IROB.DE.
Find the right allocation for USPY.DE and IROB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer