CBRS.DE vs. ES6Y.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, CBRS.DE returned 22.06%/yr vs 33.66%/yr for ES6Y.DE. Their correlation of 0.86 suggests significant overlap in exposure. CBRS.DE charges 0.60%/yr vs 0.49%/yr for ES6Y.DE.
Performance
CBRS.DE vs. ES6Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBRS.DE achieves a 25.88% return, which is significantly lower than ES6Y.DE's 59.99% return.
CBRS.DE
- 1D
- -2.53%
- 1M
- 31.84%
- YTD
- 25.88%
- 6M
- 20.65%
- 1Y
- 19.14%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
CBRS.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -12.51% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between CBRS.DE and ES6Y.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.86 |
The correlation between CBRS.DE and ES6Y.DE has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
CBRS.DE vs. ES6Y.DE — Risk / Return Rank
CBRS.DE
ES6Y.DE
CBRS.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.77 | -2.96 |
| Martin ratioReturn relative to average drawdown | 1.89 | 9.25 | -7.35 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.18 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.99 | -0.26 |
Drawdowns
CBRS.DE vs. ES6Y.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and ES6Y.DE.
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Drawdown Indicators
| CBRS.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -34.72% | +5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -15.05% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -34.72% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -1.36% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -9.52% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 6.15% | +4.12% |
Volatility
CBRS.DE vs. ES6Y.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) at 10.01%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 10.01% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 20.66% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 26.06% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 26.64% | -3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 26.64% | -3.30% |
CBRS.DE vs. ES6Y.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than ES6Y.DE's 0.49% expense ratio.
Dividends
CBRS.DE vs. ES6Y.DE - Dividend Comparison
Neither CBRS.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and ES6Y.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ES6Y.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ES6Y.DE is cheaper with a 0.49% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: First Trust and Legal & General. Their fees differ too: 0.60% for CBRS.DE and 0.49% for ES6Y.DE.
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