CYBR.L vs. ARKI.L
CYBR.L (Rize Cybersecurity and Data Privacy UCITS ETF) and ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both exchange-traded funds - CYBR.L is a Cybersecurity fund tracking the Solactive Cybersecurity Leaders Index, while ARKI.L is a Technology Equities fund actively managed by ARK. CYBR.L is passively managed, while ARKI.L is actively managed. Over the past year, CYBR.L returned 25.29% vs 20.46% for ARKI.L. A 0.62 correlation means they provide meaningful diversification when combined. CYBR.L charges 0.45%/yr vs 0.75%/yr for ARKI.L.
Performance
CYBR.L vs. ARKI.L - Performance Comparison
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Returns By Period
In the year-to-date period, CYBR.L achieves a 37.79% return, which is significantly higher than ARKI.L's 7.36% return.
CYBR.L
- 1D
- -0.30%
- 1M
- 17.61%
- 6M
- 40.52%
- YTD
- 37.79%
- 1Y
- 25.29%
- 3Y*
- 24.21%
- 5Y*
- 9.80%
- 10Y*
- —
ARKI.L
- 1D
- 0.00%
- 1M
- -2.18%
- 6M
- 0.41%
- YTD
- 7.36%
- 1Y
- 20.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CYBR.L vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CYBR.L Rize Cybersecurity and Data Privacy UCITS ETF | 37.79% | 1.36% | 17.88% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 7.36% | 38.42% | 59.31% |
Correlation
The correlation between CYBR.L and ARKI.L is 0.52, 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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.62 |
The correlation between CYBR.L and ARKI.L has been stable across timeframes, ranging from 0.52 to 0.62 - a consistent structural relationship.
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Return for Risk
CYBR.L vs. ARKI.L — Risk / Return Rank
CYBR.L
ARKI.L
CYBR.L vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (CYBR.L) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYBR.L | ARKI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.85 | +0.06 |
| Martin ratioReturn relative to average drawdown | 2.05 | 2.09 | -0.04 |
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Drawdowns
CYBR.L vs. ARKI.L - Drawdown Comparison
The maximum CYBR.L drawdown since its inception was -40.39%, which is greater than ARKI.L's maximum drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for CYBR.L and ARKI.L.
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Drawdown Indicators
| CYBR.L | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.39% | -30.97% | -9.42% |
Max Drawdown (1Y)Largest decline over 1 year | -28.74% | -24.05% | -4.69% |
Max Drawdown (3Y)Largest decline over 3 years | -30.17% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.39% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -7.64% | +6.30% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -6.53% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.72% | 9.76% | +2.96% |
Volatility
CYBR.L vs. ARKI.L - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (CYBR.L) has a higher volatility of 10.45% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 8.70%. This indicates that CYBR.L's price experiences larger fluctuations and is considered to be riskier than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYBR.L | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.45% | 8.70% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 26.39% | 22.01% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.96% | 29.86% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.59% | 31.04% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.01% | 31.04% | -4.03% |
CYBR.L vs. ARKI.L - Expense Ratio Comparison
CYBR.L has a 0.45% expense ratio, which is lower than ARKI.L's 0.75% expense ratio.
Dividends
CYBR.L vs. ARKI.L - Dividend Comparison
Neither CYBR.L nor ARKI.L has paid dividends to shareholders.
Frequently Asked Questions
CYBR.L and ARKI.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CYBR.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CYBR.L is cheaper with a 0.45% expense ratio, compared with 0.75% for ARKI.L.
CYBR.L is categorized as Cybersecurity, while ARKI.L is Technology Equities. Their fees differ too: 0.45% for CYBR.L and 0.75% for ARKI.L.
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