CBRS.DE vs. CIBR

Last updated Jun 5, 2026

CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and CIBR (First Trust NASDAQ Cybersecurity ETF) are both exchange-traded funds - CBRS.DE is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity, while CIBR is a Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 17.11%/yr for CIBR. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.

Performance

CBRS.DE vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CBRS.DE is traded in EUR, while CIBR is traded in USD. To make them comparable, the CIBR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CBRS.DE achieves a 25.88% return, which is significantly lower than CIBR's 28.61% return.

CBRS.DE

• 1D: -2.53%
• 1M: 29.58%
• YTD: 25.88%
• 6M: 21.83%
• 1Y: 19.50%
• 3Y*: 22.06%
• 5Y*: 15.64%
• 10Y*: —

CIBR

• 1D: -1.20%
• 1M: 28.83%
• YTD: 28.61%
• 6M: 22.28%
• 1Y: 22.96%
• 3Y*: 24.42%
• 5Y*: 17.11%
• 10Y*: 18.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRS.DE vs. CIBR - 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%
CIBR First Trust NASDAQ Cybersecurity ETF	28.61%	-0.35%	26.01%	35.52%	-21.90%	28.63%	18.51%

Correlation

The correlation between CBRS.DE and CIBR is 0.76, 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	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.71
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020	0.71

The correlation between CBRS.DE and CIBR has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.

Return for Risk

CBRS.DE vs. CIBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRS.DE

CBRS.DE Risk / Return Rank: 22
CBRS.DE Sharpe Ratio Rank: 22
CBRS.DE Sortino Ratio Rank: 23
CBRS.DE Omega Ratio Rank: 24
CBRS.DE Calmar Ratio Rank: 19
CBRS.DE Martin Ratio Rank: 18

CIBR

CIBR Risk / Return Rank: 27
CIBR Sharpe Ratio Rank: 29
CIBR Sortino Ratio Rank: 29
CIBR Omega Ratio Rank: 29
CIBR Calmar Ratio Rank: 25
CIBR Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBRS.DE vs. CIBR - 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 First Trust NASDAQ Cybersecurity ETF (CIBR). 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	CIBR	Difference
Sharpe ratio: Return per unit of total volatility	0.75	0.93	-0.17
Sortino ratio: Return per unit of downside risk	1.20	1.38	-0.17
Omega ratio: Gain probability vs. loss probability	1.16	1.18	-0.02
Calmar ratio: Return relative to maximum drawdown	0.81	1.01	-0.20
Martin ratio: Return relative to average drawdown	1.89	2.38	-0.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBRS.DE vs. CIBR - Sharpe Ratio Comparison

The current CBRS.DE Sharpe Ratio is 0.75, which is comparable to the CIBR Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of CBRS.DE and CIBR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CBRS.DE	CIBR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	0.93	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.69	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.62	+0.11

Drawdowns

CBRS.DE vs. CIBR - Drawdown Comparison

The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum CIBR drawdown of -35.19%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and CIBR.

Drawdown Indicators

	CBRS.DE	CIBR	Difference
Max Drawdown Largest peak-to-trough decline	-28.84%	-35.19%	+6.35%
Max Drawdown (1Y) Largest decline over 1 year	-23.94%	-22.83%	-1.11%
Max Drawdown (3Y) Largest decline over 3 years	-28.84%	-24.33%	-4.51%
Max Drawdown (5Y) Largest decline over 5 years	-28.84%	-28.91%	+0.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.19%	—
Current Drawdown Current decline from peak	-3.23%	-3.70%	+0.47%
Average Drawdown Average peak-to-trough decline	-10.34%	-8.74%	-1.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.27%	9.66%	+0.61%

Volatility

CBRS.DE vs. CIBR - Volatility Comparison

First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 11.17%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CBRS.DE	CIBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.76%	11.17%	+0.59%
Volatility (6M) Calculated over the trailing 6-month period	22.50%	21.25%	+1.25%
Volatility (1Y) Calculated over the trailing 1-year period	25.84%	24.92%	+0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.56%	24.78%	-1.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.34%	23.90%	-0.56%

CBRS.DE vs. CIBR - Expense Ratio Comparison

Both CBRS.DE and CIBR have an expense ratio of 0.60%.

Dividends

CBRS.DE vs. CIBR - Dividend Comparison

CBRS.DE has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.45%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%	0.00%
CIBR First Trust NASDAQ Cybersecurity ETF	0.45%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%

Frequently Asked Questions

Can I hold both CBRS.DE and CIBR in my portfolio?

CBRS.DE and CIBR have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CBRS.DE or CIBR?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CBRS.DE or CIBR?

CBRS.DE and CIBR have the same expense ratio: 0.60% per year.

What is the main difference between CBRS.DE and CIBR?

CBRS.DE is categorized as Technology Equities, while CIBR is Cybersecurity. CBRS.DE tracks Nasdaq CTA Cybersecurity, while CIBR tracks Nasdaq CTA Cybersecurity Index.