EQEU.DE vs. CBRS.DE
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE).
EQEU.DE and CBRS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQEU.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 2, 2002. CBRS.DE is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity. It was launched on May 27, 2020. Both EQEU.DE and CBRS.DE 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
EQEU.DE vs. CBRS.DE - Performance Comparison
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EQEU.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.62% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 12.04% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | -10.91% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
Returns By Period
In the year-to-date period, EQEU.DE achieves a -6.62% return, which is significantly higher than CBRS.DE's -10.91% return.
EQEU.DE
- 1D
- -0.43%
- 1M
- -2.67%
- YTD
- -6.62%
- 6M
- -4.39%
- 1Y
- 20.42%
- 3Y*
- 20.52%
- 5Y*
- 10.37%
- 10Y*
- —
CBRS.DE
- 1D
- 1.93%
- 1M
- 2.94%
- YTD
- -10.91%
- 6M
- -16.00%
- 1Y
- -8.51%
- 3Y*
- 10.69%
- 5Y*
- 7.93%
- 10Y*
- —
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EQEU.DE vs. CBRS.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Return for Risk
EQEU.DE vs. CBRS.DE — Risk / Return Rank
EQEU.DE
CBRS.DE
EQEU.DE vs. CBRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE). 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.
| EQEU.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | -0.35 | +1.39 |
Sortino ratioReturn per unit of downside risk | 1.57 | -0.31 | +1.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 0.96 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | -0.09 | +2.23 |
Martin ratioReturn relative to average drawdown | 7.75 | -0.25 | +7.99 |
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
| EQEU.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -0.35 | +1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.35 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.46 | +0.27 |
Correlation
The correlation between EQEU.DE and CBRS.DE 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.
Dividends
EQEU.DE vs. CBRS.DE - Dividend Comparison
Neither EQEU.DE nor CBRS.DE has paid dividends to shareholders.
Drawdowns
EQEU.DE vs. CBRS.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, which is greater than CBRS.DE's maximum drawdown of -28.81%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and CBRS.DE.
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Drawdown Indicators
| EQEU.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -28.81% | -9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -23.91% | +11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -28.81% | -9.16% |
Current DrawdownCurrent decline from peak | -8.98% | -23.55% | +14.57% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -10.25% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 8.94% | -5.62% |
Volatility
EQEU.DE vs. CBRS.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) is 5.79%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 6.45%. This indicates that EQEU.DE experiences smaller price fluctuations and is considered to be less risky than CBRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQEU.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.45% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 17.62% | -5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 24.47% | -4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.76% | 22.58% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 22.62% | -1.54% |