CBRS.DE vs. VDIV.DE

Last updated Jun 5, 2026

CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - CBRS.DE is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 17.51%/yr for VDIV.DE. At a 0.32 correlation, their price movements are largely independent. CBRS.DE charges 0.60%/yr vs 0.38%/yr for VDIV.DE.

Performance

CBRS.DE vs. VDIV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CBRS.DE achieves a 25.88% return, which is significantly higher than VDIV.DE's 9.79% 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*: —

VDIV.DE

• 1D: 0.23%
• 1M: 0.01%
• YTD: 9.79%
• 6M: 12.73%
• 1Y: 25.64%
• 3Y*: 19.95%
• 5Y*: 17.51%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRS.DE vs. VDIV.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%
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	9.79%	24.55%	15.67%	11.47%	15.47%	27.92%	9.84%

Correlation

The correlation between CBRS.DE and VDIV.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020	0.32

Over the past year, the correlation between CBRS.DE and VDIV.DE has dropped to 0.12 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.

Return for Risk

CBRS.DE vs. VDIV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBRS.DE

CBRS.DE Risk / Return Rank: 22
CBRS.DE Sharpe Ratio Rank: 22
CBRS.DE Sortino Ratio Rank: 23
CBRS.DE Omega Ratio Rank: 24
CBRS.DE Calmar Ratio Rank: 19
CBRS.DE Martin Ratio Rank: 18

VDIV.DE

VDIV.DE Risk / Return Rank: 88
VDIV.DE Sharpe Ratio Rank: 84
VDIV.DE Sortino Ratio Rank: 86
VDIV.DE Omega Ratio Rank: 85
VDIV.DE Calmar Ratio Rank: 94
VDIV.DE Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBRS.DE vs. VDIV.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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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	VDIV.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.75	2.73	-1.98
Sortino ratio: Return per unit of downside risk	1.20	3.85	-2.65
Omega ratio: Gain probability vs. loss probability	1.16	1.51	-0.35
Calmar ratio: Return relative to maximum drawdown	0.81	6.94	-6.12
Martin ratio: Return relative to average drawdown	1.89	20.46	-18.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CBRS.DE vs. VDIV.DE - Sharpe Ratio Comparison

The current CBRS.DE Sharpe Ratio is 0.75, which is lower than the VDIV.DE Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of CBRS.DE and VDIV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CBRS.DE	VDIV.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.75	2.73	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	1.45	-0.80
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.94	-0.22

Drawdowns

CBRS.DE vs. VDIV.DE - Drawdown Comparison

The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and VDIV.DE.

Drawdown Indicators

	CBRS.DE	VDIV.DE	Difference
Max Drawdown Largest peak-to-trough decline	-28.84%	-36.12%	+7.28%
Max Drawdown (1Y) Largest decline over 1 year	-23.94%	-3.68%	-20.26%
Max Drawdown (3Y) Largest decline over 3 years	-28.84%	-15.12%	-13.72%
Max Drawdown (5Y) Largest decline over 5 years	-28.84%	-15.12%	-13.72%
Current Drawdown Current decline from peak	-3.23%	-2.39%	-0.84%
Average Drawdown Average peak-to-trough decline	-10.34%	-4.22%	-6.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.27%	1.25%	+9.02%

Volatility

CBRS.DE vs. VDIV.DE - Volatility Comparison

First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CBRS.DE	VDIV.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.76%	2.82%	+8.94%
Volatility (6M) Calculated over the trailing 6-month period	22.50%	6.79%	+15.71%
Volatility (1Y) Calculated over the trailing 1-year period	25.84%	9.36%	+16.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.56%	11.92%	+11.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.34%	15.36%	+7.98%

CBRS.DE vs. VDIV.DE - Expense Ratio Comparison

CBRS.DE has a 0.60% expense ratio, which is higher than VDIV.DE's 0.38% expense ratio.

Dividends

CBRS.DE vs. VDIV.DE - Dividend Comparison

CBRS.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.19%	3.58%	4.19%	4.97%	4.56%	3.97%	4.11%	4.35%	0.91%

Frequently Asked Questions

Can I hold both CBRS.DE and VDIV.DE in my portfolio?

CBRS.DE and VDIV.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CBRS.DE or VDIV.DE?

On fees, VDIV.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CBRS.DE or VDIV.DE?

VDIV.DE is cheaper with a 0.38% expense ratio, compared with 0.60% for CBRS.DE.

What is the main difference between CBRS.DE and VDIV.DE?

CBRS.DE is categorized as Technology Equities, while VDIV.DE is Global Equities. CBRS.DE tracks Nasdaq CTA Cybersecurity, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for CBRS.DE and 0.38% for VDIV.DE.