CBRS.DE vs. SEC0.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - CBRS.DE is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, CBRS.DE returned 22.06%/yr vs 56.37%/yr for SEC0.DE. A 0.57 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.35%/yr for SEC0.DE.
Performance
CBRS.DE vs. SEC0.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 lower than SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
CBRS.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -23.65% | 14.09% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between CBRS.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.57 |
Over the past year, the correlation between CBRS.DE and SEC0.DE has dropped to 0.36 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
CBRS.DE vs. SEC0.DE — Risk / Return Rank
CBRS.DE
SEC0.DE
CBRS.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.14 | ||
| Sortino ratioReturn per unit of downside risk | -4.66 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.75 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 14.81 | -14.00 |
| Martin ratioReturn relative to average drawdown | 1.89 | 52.61 | -50.72 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 5.89 | -5.14 |
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 | 1.17 | -0.44 |
Drawdowns
CBRS.DE vs. SEC0.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and SEC0.DE.
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Drawdown Indicators
| CBRS.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -39.35% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.90% | -11.04% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -39.35% | +10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -2.85% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -11.85% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 3.64% | +6.63% |
Volatility
CBRS.DE vs. SEC0.DE - Volatility Comparison
The current volatility for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) is 11.76%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that CBRS.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 13.13% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 25.14% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 32.42% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 29.95% | -6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 29.95% | -6.61% |
CBRS.DE vs. SEC0.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
CBRS.DE vs. SEC0.DE - Dividend Comparison
Neither CBRS.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. CBRS.DE tracks Nasdaq CTA Cybersecurity, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: First Trust and iShares. Their fees differ too: 0.60% for CBRS.DE and 0.35% for SEC0.DE.
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