CYBP.L vs. CYSE.L

Last updated Jun 5, 2026

CYBP.L (Rize Cybersecurity and Data Privacy UCITS ETF) and CYSE.L (WisdomTree Cybersecurity UCITS ETF USD Acc) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from Davy and WisdomTree respectively. Both are passively managed. Over the past 5 years, CYBP.L returned 9.08%/yr vs 10.59%/yr for CYSE.L. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.

Performance

CYBP.L vs. CYSE.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CYBP.L achieves a 22.52% return, which is significantly lower than CYSE.L's 24.45% return.

CYBP.L

• 1D: -0.23%
• 1M: 27.31%
• YTD: 22.52%
• 6M: 17.95%
• 1Y: 9.95%
• 3Y*: 17.11%
• 5Y*: 9.08%
• 10Y*: —

CYSE.L

• 1D: -1.44%
• 1M: 29.53%
• YTD: 24.45%
• 6M: 17.59%
• 1Y: 11.13%
• 3Y*: 18.44%
• 5Y*: 10.59%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CYBP.L vs. CYSE.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF	22.52%	-5.63%	11.55%	39.00%	-25.32%	5.72%
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc	24.45%	-8.72%	13.36%	60.49%	-36.28%	11.39%

Correlation

The correlation between CYBP.L and CYSE.L is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.86
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.93
Correlation (All Time) Calculated using the full available price history since Jan 29, 2021	0.93

The correlation between CYBP.L and CYSE.L has been stable across timeframes, ranging from 0.86 to 0.93 - a consistent structural relationship.

CYBP.L vs. CYSE.L - Sectors Allocation Comparison

Sectors	CYBP.L	CYSE.L
Technology	98.0%	100.0%
Communication Services	2.0%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

CYBP.L vs. CYSE.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CYBP.L

CYBP.L Risk / Return Rank: 15
CYBP.L Sharpe Ratio Rank: 15
CYBP.L Sortino Ratio Rank: 15
CYBP.L Omega Ratio Rank: 17
CYBP.L Calmar Ratio Rank: 13
CYBP.L Martin Ratio Rank: 13

CYSE.L

CYSE.L Risk / Return Rank: 15
CYSE.L Sharpe Ratio Rank: 15
CYSE.L Sortino Ratio Rank: 16
CYSE.L Omega Ratio Rank: 17
CYSE.L Calmar Ratio Rank: 14
CYSE.L Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CYBP.L vs. CYSE.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) 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.

	CYBP.L	CYSE.L	Difference
Sharpe ratio: Return per unit of total volatility	0.39	0.37	+0.02
Sortino ratio: Return per unit of downside risk	0.71	0.73	-0.02
Omega ratio: Gain probability vs. loss probability	1.10	1.10	0.00
Calmar ratio: Return relative to maximum drawdown	0.36	0.38	-0.03
Martin ratio: Return relative to average drawdown	0.82	0.87	-0.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CYBP.L vs. CYSE.L - Sharpe Ratio Comparison

The current CYBP.L Sharpe Ratio is 0.39, which is comparable to the CYSE.L Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CYBP.L and CYSE.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CYBP.L	CYSE.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	0.37	+0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.34	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.24	+0.28

Drawdowns

CYBP.L vs. CYSE.L - Drawdown Comparison

The maximum CYBP.L drawdown since its inception was -34.20%, smaller than the maximum CYSE.L drawdown of -46.58%. Use the drawdown chart below to compare losses from any high point for CYBP.L and CYSE.L.

Drawdown Indicators

	CYBP.L	CYSE.L	Difference
Max Drawdown Largest peak-to-trough decline	-34.20%	-46.58%	+12.38%
Max Drawdown (1Y) Largest decline over 1 year	-29.52%	-31.22%	+1.70%
Max Drawdown (3Y) Largest decline over 3 years	-34.20%	-35.88%	+1.68%
Max Drawdown (5Y) Largest decline over 5 years	-34.20%	-46.58%	+12.38%
Current Drawdown Current decline from peak	-2.72%	-4.84%	+2.12%
Average Drawdown Average peak-to-trough decline	-12.80%	-19.16%	+6.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.87%	13.71%	-0.84%

Volatility

CYBP.L vs. CYSE.L - Volatility Comparison

The current volatility for Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) is 11.25%, while WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) has a volatility of 13.86%. This indicates that CYBP.L experiences smaller price fluctuations and is considered to be less risky than CYSE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CYBP.L	CYSE.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.25%	13.86%	-2.61%
Volatility (6M) Calculated over the trailing 6-month period	24.01%	28.40%	-4.39%
Volatility (1Y) Calculated over the trailing 1-year period	26.80%	32.03%	-5.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.74%	31.30%	-6.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.50%	31.34%	-5.84%

CYBP.L vs. CYSE.L - Expense Ratio Comparison

Both CYBP.L and CYSE.L have an expense ratio of 0.45%.

Dividends

CYBP.L vs. CYSE.L - Dividend Comparison

Neither CYBP.L nor CYSE.L has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc	0.00%	0.00%	0.00%	0.00%	0.24%

Frequently Asked Questions

Can I hold both CYBP.L and CYSE.L in my portfolio?

CYBP.L and CYSE.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CYBP.L or CYSE.L?

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CYBP.L or CYSE.L?

CYBP.L and CYSE.L have the same expense ratio: 0.45% per year.

What is the main difference between CYBP.L and CYSE.L?

Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: Davy and WisdomTree.