CBRS.DE vs. IS4S.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 11.11%/yr for IS4S.DE. Their correlation of 0.90 suggests significant overlap in exposure. CBRS.DE charges 0.60%/yr vs 0.40%/yr for IS4S.DE.
Performance
CBRS.DE vs. IS4S.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 IS4S.DE's 19.89% 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*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
CBRS.DE vs. IS4S.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% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 11.28% |
Correlation
The correlation between CBRS.DE and IS4S.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.90 |
The correlation between CBRS.DE and IS4S.DE has been stable across timeframes, ranging from 0.84 to 0.90 - a consistent structural relationship.
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Return for Risk
CBRS.DE vs. IS4S.DE — Risk / Return Rank
CBRS.DE
IS4S.DE
CBRS.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.85 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.89 | 4.56 | -2.67 |
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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.11 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.55 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.65 | +0.07 |
Drawdowns
CBRS.DE vs. IS4S.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum IS4S.DE drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and IS4S.DE.
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Drawdown Indicators
| CBRS.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -32.25% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.18% | -11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -27.06% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -28.04% | -0.80% |
Current DrawdownCurrent decline from peak | -3.23% | -3.05% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -8.82% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 4.95% | +5.32% |
Volatility
CBRS.DE vs. IS4S.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) at 7.92%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 7.92% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 15.87% | +6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 20.32% | +5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 19.85% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 20.17% | +3.17% |
CBRS.DE vs. IS4S.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
CBRS.DE vs. IS4S.DE - Dividend Comparison
CBRS.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Frequently Asked Questions
CBRS.DE and IS4S.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for CBRS.DE and 0.40% for IS4S.DE.
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