CYBP.L vs. KROG.L
Compare and contrast key facts about Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L).
CYBP.L and KROG.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. KROG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Feb 15, 2022. Both CYBP.L and KROG.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. KROG.L - Performance Comparison
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CYBP.L vs. KROG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF | -11.23% | -5.63% | 11.55% | 39.00% | -12.07% |
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 14.77% | 0.36% | -6.89% | -26.89% | -14.07% |
Different Trading Currencies
CYBP.L is traded in GBp, while KROG.L is traded in GBP. To make them comparable, the KROG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CYBP.L achieves a -11.23% return, which is significantly lower than KROG.L's 14.77% 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*
- —
KROG.L
- 1D
- 0.44%
- 1M
- -4.57%
- YTD
- 14.77%
- 6M
- 14.32%
- 1Y
- 12.33%
- 3Y*
- -7.91%
- 5Y*
- —
- 10Y*
- —
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CYBP.L vs. KROG.L - Expense Ratio Comparison
CYBP.L has a 0.45% expense ratio, which is lower than KROG.L's 0.50% expense ratio.
Return for Risk
CYBP.L vs. KROG.L — Risk / Return Rank
CYBP.L
KROG.L
CYBP.L vs. KROG.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 Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.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 | KROG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 0.72 | -1.31 |
Sortino ratioReturn per unit of downside risk | -0.67 | 1.12 | -1.79 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.14 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.60 | -2.10 |
Martin ratioReturn relative to average drawdown | -1.30 | 3.47 | -4.78 |
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 | KROG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 0.72 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.47 | +0.77 |
Correlation
The correlation between CYBP.L and KROG.L is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CYBP.L vs. KROG.L - Dividend Comparison
Neither CYBP.L nor KROG.L has paid dividends to shareholders.
Drawdowns
CYBP.L vs. KROG.L - Drawdown Comparison
The maximum CYBP.L drawdown since its inception was -34.20%, smaller than the maximum KROG.L drawdown of -51.38%. Use the drawdown chart below to compare losses from any high point for CYBP.L and KROG.L.
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Drawdown Indicators
| CYBP.L | KROG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -51.38% | +17.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.52% | -9.85% | -19.67% |
Max Drawdown (5Y)Largest decline over 5 years | -34.20% | — | — |
Current DrawdownCurrent decline from peak | -27.06% | -38.96% | +11.90% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -34.20% | +21.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.28% | 3.79% | +7.49% |
Volatility
CYBP.L vs. KROG.L - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) has a higher volatility of 6.90% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) at 5.79%. This indicates that CYBP.L's price experiences larger fluctuations and is considered to be riskier than KROG.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 | KROG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.90% | 5.79% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 11.74% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 17.21% | +7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 19.56% | +4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.93% | 19.56% | +5.37% |