CBRS.DE vs. ESP0.DE
Compare and contrast key facts about First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE).
CBRS.DE and ESP0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBRS.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity. It was launched on May 27, 2020. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. Both CBRS.DE and ESP0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBRS.DE vs. ESP0.DE - Performance Comparison
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CBRS.DE vs. ESP0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | -12.60% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
ESP0.DE VanEck Video Gaming and eSports UCITS ETF | -11.31% | 13.28% | 57.80% | 28.86% | -30.20% | 6.12% | 7.33% |
Returns By Period
In the year-to-date period, CBRS.DE achieves a -12.60% return, which is significantly lower than ESP0.DE's -11.31% return.
CBRS.DE
- 1D
- 1.78%
- 1M
- 2.14%
- YTD
- -12.60%
- 6M
- -16.91%
- 1Y
- -9.36%
- 3Y*
- 9.76%
- 5Y*
- 7.51%
- 10Y*
- —
ESP0.DE
- 1D
- 2.28%
- 1M
- -0.42%
- YTD
- -11.31%
- 6M
- -23.26%
- 1Y
- -0.40%
- 3Y*
- 18.96%
- 5Y*
- 7.55%
- 10Y*
- —
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CBRS.DE vs. ESP0.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than ESP0.DE's 0.55% expense ratio.
Return for Risk
CBRS.DE vs. ESP0.DE — Risk / Return Rank
CBRS.DE
ESP0.DE
CBRS.DE vs. ESP0.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 VanEck Video Gaming and eSports UCITS ETF (ESP0.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 | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | -0.02 | -0.36 |
Sortino ratioReturn per unit of downside risk | -0.36 | 0.11 | -0.48 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.01 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.05 | -0.38 |
Martin ratioReturn relative to average drawdown | -1.15 | -0.12 | -1.03 |
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 | ESP0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.02 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.33 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.74 | -0.30 |
Correlation
The correlation between CBRS.DE and ESP0.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CBRS.DE vs. ESP0.DE - Dividend Comparison
Neither CBRS.DE nor ESP0.DE has paid dividends to shareholders.
Drawdowns
CBRS.DE vs. ESP0.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.81%, smaller than the maximum ESP0.DE drawdown of -40.11%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and ESP0.DE.
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Drawdown Indicators
| CBRS.DE | ESP0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.81% | -40.11% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -23.91% | -26.09% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -40.11% | +11.30% |
Current DrawdownCurrent decline from peak | -25.00% | -23.26% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -10.24% | -12.47% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.88% | 11.11% | -2.23% |
Volatility
CBRS.DE vs. ESP0.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) have volatilities of 6.48% and 6.35%, 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
| CBRS.DE | ESP0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 6.35% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 12.50% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.44% | 20.20% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.57% | 22.61% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 23.29% | -0.68% |