CBRS.DE vs. REMX
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and REMX (VanEck Rare Earth and Strategic Metals ETF) are both exchange-traded funds - CBRS.DE is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity, while REMX is a Materials fund tracking the MarketVector Global Rare Earth/Strategic Metals Index. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 5.19%/yr for REMX. At a 0.24 correlation, their price movements are largely independent. CBRS.DE charges 0.60%/yr vs 0.59%/yr for REMX.
Performance
CBRS.DE vs. REMX - Performance Comparison
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Different Trading Currencies
CBRS.DE is traded in EUR, while REMX is traded in USD. To make them comparable, the REMX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBRS.DE achieves a 25.88% return, which is significantly lower than REMX's 32.72% 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*
- —
REMX
- 1D
- -1.48%
- 1M
- -5.96%
- YTD
- 32.72%
- 6M
- 39.54%
- 1Y
- 155.89%
- 3Y*
- 3.80%
- 5Y*
- 5.19%
- 10Y*
- 9.43%
CBRS.DE vs. REMX - 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% |
REMX VanEck Rare Earth and Strategic Metals ETF | 32.72% | 70.05% | -30.73% | -21.61% | -26.86% | 93.26% | 59.61% |
Correlation
The correlation between CBRS.DE and REMX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.24 |
The correlation between CBRS.DE and REMX shifts across timeframes, from 0.09 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBRS.DE vs. REMX — Risk / Return Rank
CBRS.DE
REMX
CBRS.DE vs. REMX - 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 Rare Earth and Strategic Metals ETF (REMX). 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 | REMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.43 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 6.95 | -6.14 |
| Martin ratioReturn relative to average drawdown | 1.89 | 19.76 | -17.87 |
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 | REMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 3.29 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.14 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | -0.05 | +0.77 |
Drawdowns
CBRS.DE vs. REMX - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum REMX drawdown of -87.35%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and REMX.
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Drawdown Indicators
| CBRS.DE | REMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -87.35% | +58.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -22.56% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -61.55% | +32.71% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -73.30% | +44.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.30% | — |
Current DrawdownCurrent decline from peak | -3.23% | -44.80% | +41.57% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -60.58% | +50.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 7.92% | +2.35% |
Volatility
CBRS.DE vs. REMX - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and VanEck Rare Earth and Strategic Metals ETF (REMX) have volatilities of 11.76% and 12.16%, 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 | REMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 12.16% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 33.69% | -11.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 47.68% | -21.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 38.60% | -15.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 36.02% | -12.68% |
CBRS.DE vs. REMX - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than REMX's 0.59% expense ratio.
Dividends
CBRS.DE vs. REMX - Dividend Comparison
CBRS.DE has not paid dividends to shareholders, while REMX's dividend yield for the trailing twelve months is around 1.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
REMX VanEck Rare Earth and Strategic Metals ETF | 1.34% | 1.76% | 2.56% | 0.00% | 1.56% | 5.25% | 0.81% | 1.64% | 12.43% | 2.89% | 2.23% | 4.77% |
Frequently Asked Questions
CBRS.DE and REMX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REMX is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REMX is cheaper with a 0.59% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE is categorized as Technology Equities, while REMX is Materials. CBRS.DE tracks Nasdaq CTA Cybersecurity, while REMX tracks MarketVector Global Rare Earth/Strategic Metals Index. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for CBRS.DE and 0.59% for REMX.
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