CBRS.DE vs. KROP.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, CBRS.DE returned 22.06%/yr vs -2.05%/yr for KROP.DE. At a 0.40 correlation, their price movements are largely independent. CBRS.DE charges 0.60%/yr vs 0.50%/yr for KROP.DE.
Performance
CBRS.DE vs. KROP.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 KROP.DE's 17.14% 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*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- 0.32%
- YTD
- 17.14%
- 6M
- 14.58%
- 1Y
- 9.63%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
CBRS.DE vs. KROP.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% | -14.13% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -19.26% |
Correlation
The correlation between CBRS.DE and KROP.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.40 |
Over the past year, the correlation between CBRS.DE and KROP.DE has dropped to 0.11 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
CBRS.DE vs. KROP.DE — Risk / Return Rank
CBRS.DE
KROP.DE
CBRS.DE vs. KROP.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 Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.04 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.89 | 2.21 | -0.32 |
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 | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.62 | +0.13 |
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 | -0.47 | +1.20 |
Drawdowns
CBRS.DE vs. KROP.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and KROP.DE.
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Drawdown Indicators
| CBRS.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -52.74% | +23.90% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -9.22% | -14.72% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -27.28% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -41.08% | +37.85% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -36.46% | +26.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 4.34% | +5.93% |
Volatility
CBRS.DE vs. KROP.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 5.58% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 12.02% | +10.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 15.43% | +10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 19.64% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 19.64% | +3.70% |
CBRS.DE vs. KROP.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than KROP.DE's 0.50% expense ratio.
Dividends
CBRS.DE vs. KROP.DE - Dividend Comparison
Neither CBRS.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and KROP.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KROP.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KROP.DE is cheaper with a 0.50% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.60% for CBRS.DE and 0.50% for KROP.DE.
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