CBRS.DE vs. XMOV.DE
CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - CBRS.DE tracks the Nasdaq CTA Cybersecurity while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, CBRS.DE returned 15.64%/yr vs 13.99%/yr for XMOV.DE. A 0.52 correlation means they provide meaningful diversification when combined. CBRS.DE charges 0.60%/yr vs 0.35%/yr for XMOV.DE.
Performance
CBRS.DE vs. XMOV.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 XMOV.DE's 27.31% 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*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
CBRS.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 17.09% |
Correlation
The correlation between CBRS.DE and XMOV.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 | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.52 |
The correlation between CBRS.DE and XMOV.DE shifts across timeframes, from 0.36 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
CBRS.DE vs. XMOV.DE — Risk / Return Rank
CBRS.DE
XMOV.DE
CBRS.DE vs. XMOV.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 Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.45 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 4.71 | -3.90 |
| Martin ratioReturn relative to average drawdown | 1.89 | 17.12 | -15.23 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 2.57 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.72 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.76 | -0.03 |
Drawdowns
CBRS.DE vs. XMOV.DE - Drawdown Comparison
The maximum CBRS.DE drawdown since its inception was -28.84%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for CBRS.DE and XMOV.DE.
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Drawdown Indicators
| CBRS.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.84% | -34.78% | +5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -23.94% | -10.87% | -13.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.84% | -24.70% | -4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -30.32% | +1.48% |
Current DrawdownCurrent decline from peak | -3.23% | -2.17% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -10.34% | -7.53% | -2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 3.00% | +7.27% |
Volatility
CBRS.DE vs. XMOV.DE - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a higher volatility of 11.76% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that CBRS.DE's price experiences larger fluctuations and is considered to be riskier than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.76% | 8.84% | +2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 15.94% | +6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 19.94% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.56% | 19.34% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 20.77% | +2.57% |
CBRS.DE vs. XMOV.DE - Expense Ratio Comparison
CBRS.DE has a 0.60% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
CBRS.DE vs. XMOV.DE - Dividend Comparison
Neither CBRS.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBRS.DE and XMOV.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, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.60% for CBRS.DE.
CBRS.DE tracks Nasdaq CTA Cybersecurity, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: First Trust and Xtrackers. Their fees differ too: 0.60% for CBRS.DE and 0.35% for XMOV.DE.
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