CYBP.L vs. FCBR.L
Compare and contrast key facts about Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L).
CYBP.L and FCBR.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CYBP.L is a passively managed fund by Davy that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Feb 12, 2020. FCBR.L is a passively managed fund by First Trust that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on May 27, 2020. Both CYBP.L and FCBR.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.
Performance
CYBP.L vs. FCBR.L - Performance Comparison
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CYBP.L vs. FCBR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF | -11.23% | -5.63% | 11.55% | 39.00% | -25.32% | 6.31% | 25.80% |
FCBR.L First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation | -12.23% | -0.06% | 20.93% | 33.00% | -18.86% | 21.41% | 27.00% |
Returns By Period
In the year-to-date period, CYBP.L achieves a -11.23% return, which is significantly higher than FCBR.L's -12.23% return.
CYBP.L
- 1D
- 1.74%
- 1M
- 4.63%
- YTD
- -11.23%
- 6M
- -19.38%
- 1Y
- -14.52%
- 3Y*
- 5.85%
- 5Y*
- 2.18%
- 10Y*
- —
FCBR.L
- 1D
- 1.74%
- 1M
- 1.72%
- YTD
- -12.23%
- 6M
- -16.93%
- 1Y
- -5.77%
- 3Y*
- 9.44%
- 5Y*
- 8.01%
- 10Y*
- —
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CYBP.L vs. FCBR.L - Expense Ratio Comparison
CYBP.L has a 0.45% expense ratio, which is lower than FCBR.L's 0.60% expense ratio.
Return for Risk
CYBP.L vs. FCBR.L — Risk / Return Rank
CYBP.L
FCBR.L
CYBP.L vs. FCBR.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 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.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 | FCBR.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.25 | -0.34 |
Sortino ratioReturn per unit of downside risk | -0.67 | -0.19 | -0.48 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.97 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.27 | -0.23 |
Martin ratioReturn relative to average drawdown | -1.30 | -0.72 | -0.58 |
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
| CYBP.L | FCBR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.25 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.36 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.46 | -0.16 |
Correlation
The correlation between CYBP.L and FCBR.L is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CYBP.L vs. FCBR.L - Dividend Comparison
Neither CYBP.L nor FCBR.L has paid dividends to shareholders.
Drawdowns
CYBP.L vs. FCBR.L - Drawdown Comparison
The maximum CYBP.L drawdown since its inception was -34.20%, which is greater than FCBR.L's maximum drawdown of -26.10%. Use the drawdown chart below to compare losses from any high point for CYBP.L and FCBR.L.
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Drawdown Indicators
| CYBP.L | FCBR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -26.10% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -29.52% | -24.29% | -5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -34.20% | -26.10% | -8.10% |
Current DrawdownCurrent decline from peak | -27.06% | -21.44% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -8.95% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 9.14% | +2.14% |
Volatility
CYBP.L vs. FCBR.L - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) has a higher volatility of 6.90% compared to First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L) at 6.04%. This indicates that CYBP.L's price experiences larger fluctuations and is considered to be riskier than FCBR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYBP.L | FCBR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 6.04% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 16.92% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 23.12% | +1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 21.99% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 22.17% | +2.76% |