CBRS.DE vs. ETLH.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 2.34%/yr for ETLH.DE. A 0.63 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.49%/yr for ETLH.DE.
Performance
CBRS.DE vs. ETLH.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 higher than ETLH.DE's 0.49% 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*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
CBRS.DE vs. ETLH.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% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 6.99% |
Correlation
The correlation between CBRS.DE and ETLH.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.63 |
The correlation between CBRS.DE and ETLH.DE shifts across timeframes, from 0.51 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBRS.DE vs. ETLH.DE — Risk / Return Rank
CBRS.DE
ETLH.DE
CBRS.DE vs. ETLH.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 Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.37 | +0.44 |
| Martin ratioReturn relative to average drawdown | 1.89 | 0.96 | +0.93 |
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 | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.32 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.14 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.56 | +0.17 |
Drawdowns
CBRS.DE vs. ETLH.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, roughly equal to the maximum ETLH.DE drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and ETLH.DE.
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Drawdown Indicators
| CBRS.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -27.60% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.61% | -11.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -25.70% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -26.37% | -2.47% |
Current DrawdownCurrent decline from peak | -3.23% | -7.50% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -8.28% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 4.89% | +5.38% |
Volatility
CBRS.DE vs. ETLH.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 4.00% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 10.62% | +11.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 14.85% | +10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 16.60% | +6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 17.49% | +5.85% |
CBRS.DE vs. ETLH.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than ETLH.DE's 0.49% expense ratio.
Dividends
CBRS.DE vs. ETLH.DE - Dividend Comparison
Neither CBRS.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and ETLH.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLH.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLH.DE is cheaper with a 0.49% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: First Trust and Legal & General. Their fees differ too: 0.60% for CBRS.DE and 0.49% for ETLH.DE.
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