CIBR vs. USPY.DE
CIBR (First Trust NASDAQ Cybersecurity ETF) and USPY.DE (L&G Cyber Security UCITS ETF) are both Technology Equities funds - CIBR tracks the Nasdaq CTA Cybersecurity Index while USPY.DE tracks the ISE Cyber Security UCITS. Both are passively managed. Over the past 10 years, CIBR returned 18.49%/yr vs 17.26%/yr for USPY.DE. A 0.65 correlation means they provide meaningful diversification when combined. CIBR charges 0.60%/yr vs 0.69%/yr for USPY.DE.
Performance
CIBR vs. USPY.DE - Performance Comparison
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Different Trading Currencies
CIBR is traded in USD, while USPY.DE is traded in EUR. To make them comparable, the USPY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CIBR achieves a 28.52% return, which is significantly lower than USPY.DE's 41.25% return. Over the past 10 years, CIBR has outperformed USPY.DE with an annualized return of 18.49%, while USPY.DE has yielded a comparatively lower 17.26% annualized return.
CIBR
- 1D
- -2.81%
- 1M
- 31.43%
- YTD
- 28.52%
- 6M
- 24.03%
- 1Y
- 25.78%
- 3Y*
- 28.32%
- 5Y*
- 16.28%
- 10Y*
- 18.49%
USPY.DE
- 1D
- 0.31%
- 1M
- 32.92%
- YTD
- 41.25%
- 6M
- 37.21%
- 1Y
- 39.88%
- 3Y*
- 29.84%
- 5Y*
- 12.36%
- 10Y*
- 17.26%
CIBR vs. USPY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 28.52% | 13.06% | 18.21% | 39.71% | -26.46% | 19.67% | 50.53% | 28.52% | 1.47% | 18.61% |
USPY.DE L&G Cyber Security UCITS ETF | 41.25% | 9.09% | 17.24% | 41.77% | -32.65% | 7.78% | 41.21% | 31.55% | 7.41% | 24.30% |
Correlation
The correlation between CIBR and USPY.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2015 | 0.65 |
The correlation between CIBR and USPY.DE shifts across timeframes, from 0.65 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CIBR vs. USPY.DE — Risk / Return Rank
CIBR
USPY.DE
CIBR vs. USPY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and L&G Cyber Security UCITS ETF (USPY.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.
| CIBR | USPY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.18 | -1.00 |
| Martin ratioReturn relative to average drawdown | 2.79 | 5.88 | -3.09 |
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
| CIBR | USPY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.53 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.48 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.74 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.65 | +0.01 |
Drawdowns
CIBR vs. USPY.DE - Drawdown Comparison
The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum USPY.DE drawdown of -39.34%. Use the drawdown chart below to compare losses from any high point for CIBR and USPY.DE.
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Drawdown Indicators
| CIBR | USPY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -39.34% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -18.22% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | -27.47% | +5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -39.34% | +5.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | -39.34% | +5.45% |
Current DrawdownCurrent decline from peak | -2.81% | 0.00% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -9.97% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 6.76% | +2.49% |
Volatility
CIBR vs. USPY.DE - Volatility Comparison
First Trust NASDAQ Cybersecurity ETF (CIBR) has a higher volatility of 10.90% compared to L&G Cyber Security UCITS ETF (USPY.DE) at 9.69%. This indicates that CIBR's price experiences larger fluctuations and is considered to be riskier than USPY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIBR | USPY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.90% | 9.69% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 22.44% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 26.06% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.95% | 25.23% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 23.17% | +0.43% |
CIBR vs. USPY.DE - Expense Ratio Comparison
CIBR has a 0.60% expense ratio, which is lower than USPY.DE's 0.69% expense ratio.
Dividends
CIBR vs. USPY.DE - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.45%, while USPY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.45% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
USPY.DE L&G Cyber Security UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CIBR and USPY.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIBR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIBR is cheaper with a 0.60% expense ratio, compared with 0.69% for USPY.DE.
CIBR tracks Nasdaq CTA Cybersecurity Index, while USPY.DE tracks ISE Cyber Security UCITS. They also come from different issuers: First Trust and Legal & General. Their fees differ too: 0.60% for CIBR and 0.69% for USPY.DE.
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