USPY.DE vs. XMOV.DE
USPY.DE (L&G Cyber Security UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - USPY.DE tracks the ISE Cyber Security UCITS while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, USPY.DE returned 12.91%/yr vs 13.99%/yr for XMOV.DE. A 0.56 correlation means they provide meaningful diversification when combined. USPY.DE charges 0.69%/yr vs 0.35%/yr for XMOV.DE.
Performance
USPY.DE vs. XMOV.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 XMOV.DE's 27.31% 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%
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
USPY.DE vs. XMOV.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% | 13.96% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between USPY.DE and XMOV.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 | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.56 |
Over the past year, the correlation between USPY.DE and XMOV.DE has dropped to 0.35 - well below their long-term average of 0.56, 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. XMOV.DE — Risk / Return Rank
USPY.DE
XMOV.DE
USPY.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.45 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 4.71 | -3.01 |
| Martin ratioReturn relative to average drawdown | 4.56 | 17.12 | -12.56 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.57 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.72 | -0.20 |
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 | 0.76 | -0.13 |
Drawdowns
USPY.DE vs. XMOV.DE - Drawdown Comparison
The maximum USPY.DE drawdown since its inception was -34.32%, roughly equal to the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for USPY.DE and XMOV.DE.
Loading charts...
Drawdown Indicators
| USPY.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -34.78% | +0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -10.87% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -30.52% | -24.70% | -5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -30.32% | -3.57% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -2.26% | -2.17% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -7.53% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 3.00% | +4.32% |
Volatility
USPY.DE vs. XMOV.DE - Volatility Comparison
L&G Cyber Security UCITS ETF (USPY.DE) has a higher volatility of 10.03% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that USPY.DE's price experiences larger fluctuations and is considered to be riskier than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| USPY.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 8.84% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.89% | 15.94% | +6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 19.94% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 19.34% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 20.77% | +2.14% |
USPY.DE vs. XMOV.DE - Expense Ratio Comparison
USPY.DE has a 0.69% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
USPY.DE vs. XMOV.DE - Dividend Comparison
Neither USPY.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
USPY.DE and XMOV.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, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.69% for USPY.DE.
USPY.DE tracks ISE Cyber Security UCITS, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: Legal & General and Xtrackers. Their fees differ too: 0.69% for USPY.DE and 0.35% for XMOV.DE.
Find the right allocation for USPY.DE and XMOV.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