CIBR vs. CYSE.L
Compare and contrast key facts about First Trust NASDAQ Cybersecurity ETF (CIBR) and WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L).
CIBR and CYSE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. CYSE.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 25, 2021. Both CIBR and CYSE.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIBR or CYSE.L.
Correlation
The correlation between CIBR and CYSE.L is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIBR vs. CYSE.L - Performance Comparison
Key characteristics
CIBR:
0.85
CYSE.L:
0.06
CIBR:
1.30
CYSE.L:
0.27
CIBR:
1.17
CYSE.L:
1.03
CIBR:
1.02
CYSE.L:
0.06
CIBR:
3.67
CYSE.L:
0.18
CIBR:
5.61%
CYSE.L:
8.99%
CIBR:
24.28%
CYSE.L:
26.16%
CIBR:
-33.89%
CYSE.L:
-46.67%
CIBR:
-9.19%
CYSE.L:
-21.50%
Returns By Period
In the year-to-date period, CIBR achieves a 2.94% return, which is significantly higher than CYSE.L's -9.81% return.
CIBR
2.94%
-0.47%
7.01%
20.87%
18.56%
N/A
CYSE.L
-9.81%
-8.11%
2.25%
4.33%
N/A
N/A
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CIBR vs. CYSE.L - Expense Ratio Comparison
CIBR has a 0.60% expense ratio, which is higher than CYSE.L's 0.45% expense ratio.
Risk-Adjusted Performance
CIBR vs. CYSE.L — Risk-Adjusted Performance Rank
CIBR
CYSE.L
CIBR vs. CYSE.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L). 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.
Dividends
CIBR vs. CYSE.L - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.25%, while CYSE.L has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.25% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIBR vs. CYSE.L - Drawdown Comparison
The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum CYSE.L drawdown of -46.67%. Use the drawdown chart below to compare losses from any high point for CIBR and CYSE.L. For additional features, visit the drawdowns tool.
Volatility
CIBR vs. CYSE.L - Volatility Comparison
First Trust NASDAQ Cybersecurity ETF (CIBR) and WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) have volatilities of 14.77% and 14.73%, 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.