CBRS.DE vs. VVMX.DE
Compare and contrast key facts about First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE).
CBRS.DE and VVMX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CBRS.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity. It was launched on May 27, 2020. VVMX.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals. It was launched on Sep 24, 2021. Both CBRS.DE and VVMX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CBRS.DE vs. VVMX.DE - Performance Comparison
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CBRS.DE vs. VVMX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | -10.91% | -3.73% | 25.69% | 36.29% | -23.65% | 12.01% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 19.44% | 68.45% | -30.81% | -21.17% | -26.46% | 17.29% |
Returns By Period
In the year-to-date period, CBRS.DE achieves a -10.91% return, which is significantly lower than VVMX.DE's 19.44% return.
CBRS.DE
- 1D
- 1.93%
- 1M
- 2.94%
- YTD
- -10.91%
- 6M
- -16.00%
- 1Y
- -8.51%
- 3Y*
- 10.69%
- 5Y*
- 7.93%
- 10Y*
- —
VVMX.DE
- 1D
- -1.38%
- 1M
- -5.96%
- YTD
- 19.44%
- 6M
- 30.79%
- 1Y
- 114.53%
- 3Y*
- 1.06%
- 5Y*
- —
- 10Y*
- —
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CBRS.DE vs. VVMX.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than VVMX.DE's 0.59% expense ratio.
Return for Risk
CBRS.DE vs. VVMX.DE — Risk / Return Rank
CBRS.DE
VVMX.DE
CBRS.DE vs. VVMX.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 Rare Earth and Strategic Metals UCITS ETF A (VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.51 | -2.85 |
Sortino ratioReturn per unit of downside risk | -0.31 | 3.00 | -3.32 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 6.31 | -6.40 |
Martin ratioReturn relative to average drawdown | -0.25 | 16.91 | -17.16 |
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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 2.51 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | -0.03 | +0.49 |
Correlation
The correlation between CBRS.DE and VVMX.DE is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CBRS.DE vs. VVMX.DE - Dividend Comparison
Neither CBRS.DE nor VVMX.DE has paid dividends to shareholders.
Drawdowns
CBRS.DE vs. VVMX.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.81%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and VVMX.DE.
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Drawdown Indicators
| CBRS.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.81% | -73.26% | +44.45% |
Max Drawdown (1Y)Largest decline over 1 year | -23.91% | -20.40% | -3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | — | — |
Current DrawdownCurrent decline from peak | -23.55% | -31.68% | +8.13% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -41.87% | +31.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.94% | 7.61% | +1.33% |
Volatility
CBRS.DE vs. VVMX.DE - Volatility Comparison
The current volatility for First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) is 6.45%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 15.36%. This indicates that CBRS.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 15.36% | -8.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 37.26% | -19.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.47% | 45.48% | -21.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.58% | 36.24% | -13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.62% | 36.24% | -13.62% |