CBRS.DE vs. XAIX.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, CBRS.DE returned 14.28%/yr vs 19.08%/yr for XAIX.DE. A 0.76 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.35%/yr for XAIX.DE.
Performance
CBRS.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBRS.DE achieves a 31.58% return, which is significantly higher than XAIX.DE's 24.31% return.
CBRS.DE
- 1D
- 0.00%
- 1M
- 10.42%
- 6M
- 31.85%
- YTD
- 31.58%
- 1Y
- 25.40%
- 3Y*
- 23.48%
- 5Y*
- 14.28%
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
CBRS.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 31.58% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 16.59% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 14.52% |
Correlation
The correlation between CBRS.DE and XAIX.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.76 |
The correlation between CBRS.DE and XAIX.DE shifts across timeframes, from 0.60 (1 year) to 0.76 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBRS.DE vs. XAIX.DE — Risk / Return Rank
CBRS.DE
XAIX.DE
CBRS.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBRS.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.09 | -2.02 |
| Martin ratioReturn relative to average drawdown | 2.45 | 7.75 | -5.30 |
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Drawdowns
CBRS.DE vs. XAIX.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and XAIX.DE.
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Drawdown Indicators
| CBRS.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -33.08% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -12.22% | -11.72% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -27.61% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -33.08% | +4.24% |
Current DrawdownCurrent decline from peak | -2.84% | -12.22% | +9.38% |
Average DrawdownAverage peak-to-trough decline | -10.23% | -7.61% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.39% | 4.88% | +5.51% |
Volatility
CBRS.DE vs. XAIX.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) have volatilities of 8.65% and 8.90%, 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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 8.90% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 23.85% | 19.36% | +4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.34% | 23.10% | +4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 21.30% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.53% | 21.93% | +1.60% |
CBRS.DE vs. XAIX.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
CBRS.DE vs. XAIX.DE - Dividend Comparison
Neither CBRS.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and XAIX.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: First Trust and Xtrackers. Their fees differ too: 0.60% for CBRS.DE and 0.35% for XAIX.DE.
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