WELL.DE vs. USPY.DE
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 3 years, WELL.DE returned 25.70%/yr vs 28.28%/yr for USPY.DE. A 0.62 correlation means they provide meaningful diversification when combined. WELL.DE charges 0.18%/yr vs 0.69%/yr for USPY.DE.
Performance
WELL.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELL.DE achieves a 18.59% return, which is significantly lower than USPY.DE's 47.92% return.
WELL.DE
- 1D
- 0.00%
- 1M
- 1.26%
- 6M
- 17.62%
- YTD
- 18.59%
- 1Y
- 33.53%
- 3Y*
- 25.70%
- 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%
WELL.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 18.59% | 9.77% | 38.81% | 57.34% | -8.30% |
USPY.DE L&G Cyber Security UCITS ETF | 47.92% | -3.39% | 24.34% | 37.45% | -17.01% |
Correlation
The correlation between WELL.DE and USPY.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.62 |
The correlation between WELL.DE and USPY.DE has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
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Return for Risk
WELL.DE vs. USPY.DE — Risk / Return Rank
WELL.DE
USPY.DE
WELL.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
| WELL.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.43 | -0.37 |
| Martin ratioReturn relative to average drawdown | 5.05 | 6.46 | -1.41 |
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Drawdowns
WELL.DE vs. USPY.DE - Drawdown Comparison
The maximum WELL.DE drawdown since its inception was -28.78%, smaller than the maximum USPY.DE drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for WELL.DE and USPY.DE.
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Drawdown Indicators
| WELL.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -36.25% | +7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -19.61% | +3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -28.78% | -30.52% | +1.74% |
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 | -4.83% | -3.69% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -10.87% | +6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 7.40% | -0.78% |
Volatility
WELL.DE vs. USPY.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) is 6.05%, while L&G Cyber Security UCITS ETF (USPY.DE) has a volatility of 10.57%. This indicates that WELL.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
| WELL.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 10.57% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 25.34% | -9.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.28% | 28.59% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.41% | 25.16% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 23.75% | -1.34% |
WELL.DE vs. USPY.DE - Expense Ratio Comparison
WELL.DE has a 0.18% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
WELL.DE vs. USPY.DE - Dividend Comparison
WELL.DE's dividend yield for the trailing twelve months is around 0.27%, 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% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.27% | 0.35% | 0.36% | 0.14% |
Frequently Asked Questions
WELL.DE and USPY.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for USPY.DE.
WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.18% for WELL.DE and 0.69% for USPY.DE.
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