WEBA.DE vs. USPY.DE
WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - WEBA.DE tracks the Solactive United States Technology 100 Equal Weight while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 3 years, WEBA.DE returned 15.44%/yr vs 28.28%/yr for USPY.DE. A 0.74 correlation means they provide meaningful diversification when combined. WEBA.DE charges 0.07%/yr vs 0.69%/yr for USPY.DE.
Performance
WEBA.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBA.DE achieves a 20.58% return, which is significantly lower than USPY.DE's 47.92% return.
WEBA.DE
- 1D
- -0.43%
- 1M
- -1.78%
- 6M
- 16.25%
- YTD
- 20.58%
- 1Y
- 27.83%
- 3Y*
- 15.44%
- 5Y*
- —
- 10Y*
- —
USPY.DE
- 1D
- -1.38%
- 1M
- 12.68%
- 6M
- 48.77%
- YTD
- 47.92%
- 1Y
- 47.98%
- 3Y*
- 28.28%
- 5Y*
- 12.97%
- 10Y*
- 16.72%
WEBA.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 20.58% | 1.18% | 15.46% | 31.32% | -11.30% |
USPY.DE L&G Cyber Security UCITS ETF | 47.92% | -3.39% | 24.34% | 37.45% | -9.17% |
Correlation
The correlation between WEBA.DE and USPY.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.74 |
The correlation between WEBA.DE and USPY.DE shifts across timeframes, from 0.59 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WEBA.DE vs. USPY.DE — Risk / Return Rank
WEBA.DE
USPY.DE
WEBA.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and L&G Cyber Security UCITS ETF (USPY.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.
| WEBA.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.31 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.20 | 2.43 | +1.77 |
| Martin ratioReturn relative to average drawdown | 10.54 | 6.46 | +4.08 |
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Drawdowns
WEBA.DE vs. USPY.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -25.48%, smaller than the maximum USPY.DE drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and USPY.DE.
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Drawdown Indicators
| WEBA.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.48% | -36.25% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -19.61% | +13.01% |
Max Drawdown (3Y)Largest decline over 3 years | -25.48% | -30.52% | +5.04% |
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 | -4.13% | -3.69% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.87% | +6.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 7.40% | -4.77% |
Volatility
WEBA.DE vs. USPY.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 4.82%, while L&G Cyber Security UCITS ETF (USPY.DE) has a volatility of 10.57%. This indicates that WEBA.DE experiences smaller price fluctuations and is considered to be less risky than USPY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBA.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 10.57% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 25.34% | -14.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 28.59% | -13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 25.16% | -8.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 23.75% | -7.02% |
WEBA.DE vs. USPY.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
WEBA.DE vs. USPY.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.66%, while USPY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
USPY.DE L&G Cyber Security UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.66% | 0.76% | 0.67% | 0.06% |
Frequently Asked Questions
WEBA.DE and USPY.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.69% for USPY.DE.
WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.07% for WEBA.DE and 0.69% for USPY.DE.
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