CBRS.DE vs. AYEW.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 21.48%/yr for AYEW.DE. A 0.73 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.18%/yr for AYEW.DE.
Performance
CBRS.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CBRS.DE having a 25.88% return and AYEW.DE slightly lower at 24.61%.
CBRS.DE
- 1D
- -2.53%
- 1M
- 29.58%
- YTD
- 25.88%
- 6M
- 21.83%
- 1Y
- 19.50%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
CBRS.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 7.30% |
Correlation
The correlation between CBRS.DE and AYEW.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.73 |
The correlation between CBRS.DE and AYEW.DE has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.
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Return for Risk
CBRS.DE vs. AYEW.DE — Risk / Return Rank
CBRS.DE
AYEW.DE
CBRS.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| CBRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.01 | -2.20 |
| Martin ratioReturn relative to average drawdown | 1.89 | 8.00 | -6.10 |
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
| CBRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.26 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.93 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.02 | -0.29 |
Drawdowns
CBRS.DE vs. AYEW.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum AYEW.DE drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and AYEW.DE.
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Drawdown Indicators
| CBRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -31.36% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -14.98% | -8.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -29.01% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -30.10% | +1.26% |
Current DrawdownCurrent decline from peak | -3.23% | -2.13% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -7.74% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 5.64% | +4.63% |
Volatility
CBRS.DE vs. AYEW.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) at 6.77%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than AYEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 6.77% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 14.89% | +7.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 19.98% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 22.77% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 23.48% | -0.14% |
CBRS.DE vs. AYEW.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
CBRS.DE vs. AYEW.DE - Dividend Comparison
CBRS.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBRS.DE and AYEW.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for CBRS.DE and 0.18% for AYEW.DE.
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