WELU.DE vs. USPY.DE
WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - WELU.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, WELU.DE returned 25.24%/yr vs 27.32%/yr for USPY.DE. A 0.62 correlation means they provide meaningful diversification when combined. WELU.DE charges 0.18%/yr vs 0.69%/yr for USPY.DE.
Performance
WELU.DE vs. USPY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WELU.DE achieves a 18.10% return, which is significantly lower than USPY.DE's 46.57% return.
WELU.DE
- 1D
- 0.00%
- 1M
- 0.31%
- 6M
- 17.43%
- YTD
- 18.10%
- 1Y
- 28.88%
- 3Y*
- 25.24%
- 5Y*
- —
- 10Y*
- —
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%
WELU.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 18.10% | 9.54% | 38.64% | 57.43% | -8.25% |
USPY.DE L&G Cyber Security UCITS ETF | 46.57% | -3.39% | 24.34% | 37.45% | -17.01% |
Correlation
The correlation between WELU.DE and USPY.DE is 0.53, 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 | 0.53 |
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 WELU.DE and USPY.DE has been stable across timeframes, ranging from 0.53 to 0.63 - a consistent structural relationship.
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
WELU.DE vs. USPY.DE — Risk / Return Rank
WELU.DE
USPY.DE
WELU.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 Acc (WELU.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.
| WELU.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.14 | -0.37 |
| Martin ratioReturn relative to average drawdown | 4.29 | 5.68 | -1.39 |
Loading charts...
Drawdowns
WELU.DE vs. USPY.DE - Drawdown Comparison
The maximum WELU.DE drawdown since its inception was -28.67%, smaller than the maximum USPY.DE drawdown of -36.25%. Use the drawdown chart below to compare losses from any high point for WELU.DE and USPY.DE.
Loading charts...
Drawdown Indicators
| WELU.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -36.25% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -19.61% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -30.52% | +1.85% |
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 | -5.40% | -4.57% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -10.87% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.71% | 7.41% | -0.70% |
Volatility
WELU.DE vs. USPY.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) is 5.88%, while L&G Cyber Security UCITS ETF (USPY.DE) has a volatility of 10.53%. This indicates that WELU.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.
Loading charts...
Volatility by Period
| WELU.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 10.53% | -4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 25.25% | -9.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.37% | 28.55% | -7.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.48% | 25.15% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 23.75% | -1.27% |
WELU.DE vs. USPY.DE - Expense Ratio Comparison
WELU.DE has a 0.18% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
WELU.DE vs. USPY.DE - Dividend Comparison
Neither WELU.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
WELU.DE and USPY.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for USPY.DE.
WELU.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 WELU.DE and 0.69% for USPY.DE.
Find the right allocation for WELU.DE and USPY.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