XMLD.DE vs. USPY.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds from Legal & General - XMLD.DE tracks the ROBO Global Artificial Intelligence while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 12.91%/yr for USPY.DE. Their correlation of 0.80 suggests significant overlap in exposure. XMLD.DE charges 0.49%/yr vs 0.69%/yr for USPY.DE.
Performance
XMLD.DE vs. USPY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 42.18% return, which is significantly higher than USPY.DE's 39.75% return.
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
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%
XMLD.DE vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
USPY.DE L&G Cyber Security UCITS ETF | 39.75% | -3.37% | 24.35% | 37.43% | -28.72% | 17.01% | 28.64% | 0.61% |
Correlation
The correlation between XMLD.DE and USPY.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.80 |
The correlation between XMLD.DE and USPY.DE shifts across timeframes, from 0.68 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XMLD.DE vs. USPY.DE — Risk / Return Rank
XMLD.DE
USPY.DE
XMLD.DE vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.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.
| XMLD.DE | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.70 | +2.92 |
| Martin ratioReturn relative to average drawdown | 12.52 | 4.56 | +7.96 |
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
| XMLD.DE | USPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.26 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.52 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.63 | +0.19 |
Drawdowns
XMLD.DE vs. USPY.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, which is greater than USPY.DE's maximum drawdown of -34.32%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and USPY.DE.
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Drawdown Indicators
| XMLD.DE | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -34.32% | -8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -19.63% | +3.83% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -30.52% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -33.89% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -2.30% | -2.26% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -9.91% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 7.32% | -1.48% |
Volatility
XMLD.DE vs. USPY.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (XMLD.DE) and L&G Cyber Security UCITS ETF (USPY.DE) have volatilities of 10.34% and 10.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLD.DE | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 10.03% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 22.89% | -3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 26.36% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 24.60% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 22.91% | +5.61% |
XMLD.DE vs. USPY.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
XMLD.DE vs. USPY.DE - Dividend Comparison
Neither XMLD.DE nor USPY.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and USPY.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMLD.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMLD.DE is cheaper with a 0.49% expense ratio, compared with 0.69% for USPY.DE.
XMLD.DE tracks ROBO Global Artificial Intelligence, while USPY.DE tracks ISE Cyber Security UCITS. Their fees differ too: 0.49% for XMLD.DE and 0.69% for USPY.DE.
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