CBRS.DE vs. QDVE.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 25.33%/yr for QDVE.DE. A 0.70 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.15%/yr for QDVE.DE.
Performance
CBRS.DE vs. QDVE.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 QDVE.DE's 24.06% 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*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
CBRS.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 6.59% |
Correlation
The correlation between CBRS.DE and QDVE.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.70 |
The correlation between CBRS.DE and QDVE.DE has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
CBRS.DE vs. QDVE.DE — Risk / Return Rank
CBRS.DE
QDVE.DE
CBRS.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 3.14 | -2.33 |
| Martin ratioReturn relative to average drawdown | 1.89 | 8.31 | -6.42 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.40 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.10 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.07 | -0.34 |
Drawdowns
CBRS.DE vs. QDVE.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum QDVE.DE drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and QDVE.DE.
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Drawdown Indicators
| CBRS.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -31.45% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -15.59% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -29.83% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -29.83% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -3.23% | -3.08% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -5.80% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 5.91% | +4.36% |
Volatility
CBRS.DE vs. QDVE.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 7.12% | +4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 14.85% | +7.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 20.42% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 22.71% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 21.73% | +1.61% |
CBRS.DE vs. QDVE.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
CBRS.DE vs. QDVE.DE - Dividend Comparison
Neither CBRS.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and QDVE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for CBRS.DE and 0.15% for QDVE.DE.
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