USPY.DE vs. XAIX.DE
USPY.DE (L&G Cyber Security UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - USPY.DE tracks the ISE Cyber Security UCITS while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, USPY.DE returned 12.77%/yr vs 19.08%/yr for XAIX.DE. A 0.79 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.35%/yr for XAIX.DE.
Performance
USPY.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USPY.DE achieves a 46.57% return, which is significantly higher than XAIX.DE's 24.31% return.
USPY.DE
- 1D
- -0.92%
- 1M
- 12.06%
- 6M
- 48.53%
- YTD
- 46.57%
- 1Y
- 42.22%
- 3Y*
- 27.32%
- 5Y*
- 12.77%
- 10Y*
- 16.55%
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
USPY.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 46.57% | -3.39% | 24.34% | 37.45% | -28.70% | 17.00% | 28.61% | 22.72% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between USPY.DE and XAIX.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.79 |
Over the past year, the correlation between USPY.DE and XAIX.DE has dropped to 0.56 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
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Return for Risk
USPY.DE vs. XAIX.DE — Risk / Return Rank
USPY.DE
XAIX.DE
USPY.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.09 | -0.94 |
| Martin ratioReturn relative to average drawdown | 5.68 | 7.75 | -2.07 |
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Drawdowns
USPY.DE vs. XAIX.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -36.25%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for USPY.DE and XAIX.DE.
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Drawdown Indicators
| USPY.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.25% | -33.08% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -12.22% | -7.39% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -27.61% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -33.08% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -12.22% | +7.65% |
Average DrawdownAverage peak-to-trough decline | -10.87% | -7.61% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 4.88% | +2.53% |
Volatility
USPY.DE vs. XAIX.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 10.53% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.90%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.53% | 8.90% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 25.25% | 19.36% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.55% | 23.10% | +5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.15% | 21.30% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.75% | 21.93% | +1.82% |
USPY.DE vs. XAIX.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
USPY.DE vs. XAIX.DE - Dividend Comparison
Neither USPY.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and XAIX.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.69% for USPY.DE.
USPY.DE tracks ISE Cyber Security UCITS, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Legal & General and Xtrackers. Their fees differ too: 0.69% for USPY.DE and 0.35% for XAIX.DE.
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