USPY.DE vs. XMLC.DE
USPY.DE (L&G Cyber Security UCITS ETF) and XMLC.DE (L&G Clean Water UCITS ETF) are both exchange-traded funds - USPY.DE is a Technology Equities fund tracking the ISE Cyber Security UCITS, while XMLC.DE is a Water Equities fund tracking the Solactive Clean Water. Both are passively managed. Over the past 5 years, USPY.DE returned 12.91%/yr vs 6.47%/yr for XMLC.DE. A 0.55 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.49%/yr for XMLC.DE.
Performance
USPY.DE vs. XMLC.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 XMLC.DE's 2.11% 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%
XMLC.DE
- 1D
- 0.01%
- 1M
- -1.48%
- YTD
- 2.11%
- 6M
- 1.67%
- 1Y
- 6.86%
- 3Y*
- 8.21%
- 5Y*
- 6.47%
- 10Y*
- —
USPY.DE vs. XMLC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 28.64% | 6.89% |
XMLC.DE L&G Clean Water UCITS ETF | 2.11% | 3.88% | 9.96% | 17.08% | -12.64% | 37.15% | 7.97% | 11.56% |
Correlation
The correlation between USPY.DE and XMLC.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2019 | 0.55 |
Over the past year, the correlation between USPY.DE and XMLC.DE has dropped to 0.24 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
USPY.DE vs. XMLC.DE — Risk / Return Rank
USPY.DE
XMLC.DE
USPY.DE vs. XMLC.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 Clean Water UCITS ETF (XMLC.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 | XMLC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.62 | +1.08 |
| Martin ratioReturn relative to average drawdown | 4.56 | 1.60 | +2.96 |
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 | XMLC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.48 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.41 | +0.11 |
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 | 0.56 | +0.07 |
Drawdowns
USPY.DE vs. XMLC.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -34.32%, roughly equal to the maximum XMLC.DE drawdown of -35.25%. Use the drawdown chart below to compare losses from any high point for USPY.DE and XMLC.DE.
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Drawdown Indicators
| USPY.DE | XMLC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -35.25% | +0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -11.02% | -8.61% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -19.51% | -11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -20.54% | -13.35% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -7.57% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -6.31% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 4.28% | +3.04% |
Volatility
USPY.DE vs. XMLC.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 10.03% compared to L&G Clean Water UCITS ETF (XMLC.DE) at 4.03%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than XMLC.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 | XMLC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 4.03% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 10.79% | +12.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 14.11% | +12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 15.51% | +9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 18.66% | +4.25% |
USPY.DE vs. XMLC.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than XMLC.DE's 0.49% expense ratio.
Dividends
USPY.DE vs. XMLC.DE - Dividend Comparison
Neither USPY.DE nor XMLC.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and XMLC.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMLC.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMLC.DE is cheaper with a 0.49% expense ratio, compared with 0.69% for USPY.DE.
USPY.DE is categorized as Technology Equities, while XMLC.DE is Water Equities. USPY.DE tracks ISE Cyber Security UCITS, while XMLC.DE tracks Solactive Clean Water. Their fees differ too: 0.69% for USPY.DE and 0.49% for XMLC.DE.
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