USPY.DE vs. SEC0.DE
USPY.DE (L&G Cyber Security UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - USPY.DE is a Technology Equities fund tracking the ISE Cyber Security UCITS, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, USPY.DE returned 25.52%/yr vs 56.37%/yr for SEC0.DE. A 0.58 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.35%/yr for SEC0.DE.
Performance
USPY.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, USPY.DE achieves a 39.75% return, which is significantly lower than SEC0.DE's 98.10% 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%
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
USPY.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 4.12% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between USPY.DE and SEC0.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.58 |
Over the past year, the correlation between USPY.DE and SEC0.DE has dropped to 0.35 - well below their long-term average of 0.58, 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. SEC0.DE — Risk / Return Rank
USPY.DE
SEC0.DE
USPY.DE vs. SEC0.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 iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.75 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 14.81 | -13.11 |
| Martin ratioReturn relative to average drawdown | 4.56 | 52.61 | -48.05 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 5.89 | -4.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
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 | 1.17 | -0.54 |
Drawdowns
USPY.DE vs. SEC0.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -34.32%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for USPY.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| USPY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -39.35% | +5.03% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -12.90% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -39.35% | +8.83% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -2.85% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -11.85% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 3.64% | +3.68% |
Volatility
USPY.DE vs. SEC0.DE - Volatility Comparison
The current volatility for L&G Cyber Security UCITS ETF (USPY.DE) is 10.03%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that USPY.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USPY.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 13.13% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 25.14% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 32.42% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 29.95% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 29.95% | -7.04% |
USPY.DE vs. SEC0.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
USPY.DE vs. SEC0.DE - Dividend Comparison
Neither USPY.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and SEC0.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.69% for USPY.DE.
USPY.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. USPY.DE tracks ISE Cyber Security UCITS, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.69% for USPY.DE and 0.35% for SEC0.DE.
Find the right allocation for USPY.DE and SEC0.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