CYSE.L vs. CIBR
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and First Trust NASDAQ Cybersecurity ETF (CIBR).
CYSE.L and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CYSE.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jan 25, 2021. CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015. Both CYSE.L and CIBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYSE.L or CIBR.
Key characteristics
| CYSE.L | CIBR | |
|---|---|---|
| YTD Return | 6.89% | 20.11% |
| 1Y Return | 27.95% | 39.32% |
| 3Y Return (Ann) | -1.59% | 5.32% |
| Sharpe Ratio | 1.19 | 2.25 |
| Sortino Ratio | 1.73 | 2.88 |
| Omega Ratio | 1.22 | 1.38 |
| Calmar Ratio | 1.08 | 2.59 |
| Martin Ratio | 2.23 | 8.74 |
| Ulcer Index | 12.02% | 4.80% |
| Daily Std Dev | 22.46% | 18.60% |
| Max Drawdown | -46.67% | -33.89% |
| Current Drawdown | -5.09% | 0.00% |
Correlation
The correlation between CYSE.L and CIBR is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CYSE.L vs. CIBR - Performance Comparison
In the year-to-date period, CYSE.L achieves a 6.89% return, which is significantly lower than CIBR's 20.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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CYSE.L vs. CIBR - Expense Ratio Comparison
CYSE.L has a 0.45% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
CYSE.L vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.
Dividends
CYSE.L vs. CIBR - Dividend Comparison
CYSE.L has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYSE.L WisdomTree Cybersecurity UCITS ETF USD Acc | 0.00% | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.41% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
CYSE.L vs. CIBR - Drawdown Comparison
The maximum CYSE.L drawdown since its inception was -46.67%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for CYSE.L and CIBR. For additional features, visit the drawdowns tool.
Volatility
CYSE.L vs. CIBR - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (CYSE.L) has a higher volatility of 6.33% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 5.33%. This indicates that CYSE.L's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.