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FBTU.L vs. CIBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FBTU.L vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

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FBTU.L vs. CIBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FBTU.L
First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating
-5.44%25.95%4.74%3.91%-5.96%-3.77%3.88%
CIBR
First Trust NASDAQ Cybersecurity ETF
-12.12%13.06%18.21%39.71%-26.46%19.67%36.01%

Returns By Period

In the year-to-date period, FBTU.L achieves a -5.44% return, which is significantly higher than CIBR's -12.12% return.


FBTU.L

1D
2.87%
1M
-4.92%
YTD
-5.44%
6M
12.00%
1Y
18.72%
3Y*
8.81%
5Y*
3.92%
10Y*

CIBR

1D
3.11%
1M
-0.19%
YTD
-12.12%
6M
-17.17%
1Y
0.06%
3Y*
14.11%
5Y*
8.62%
10Y*
14.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FBTU.L vs. CIBR - Expense Ratio Comparison

Both FBTU.L and CIBR have an expense ratio of 0.60%.


Return for Risk

FBTU.L vs. CIBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBTU.L
FBTU.L Risk / Return Rank: 4343
Overall Rank
FBTU.L Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
FBTU.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
FBTU.L Omega Ratio Rank: 3939
Omega Ratio Rank
FBTU.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
FBTU.L Martin Ratio Rank: 3838
Martin Ratio Rank

CIBR
CIBR Risk / Return Rank: 1212
Overall Rank
CIBR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CIBR Sortino Ratio Rank: 1313
Sortino Ratio Rank
CIBR Omega Ratio Rank: 1313
Omega Ratio Rank
CIBR Calmar Ratio Rank: 1212
Calmar Ratio Rank
CIBR Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBTU.L vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.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.


FBTU.LCIBRDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.00

+0.81

Sortino ratio

Return per unit of downside risk

1.26

0.17

+1.08

Omega ratio

Gain probability vs. loss probability

1.16

1.02

+0.13

Calmar ratio

Return relative to maximum drawdown

1.26

-0.03

+1.29

Martin ratio

Return relative to average drawdown

3.61

-0.07

+3.68

FBTU.L vs. CIBR - Sharpe Ratio Comparison

The current FBTU.L Sharpe Ratio is 0.81, which is higher than the CIBR Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of FBTU.L and CIBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FBTU.LCIBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.00

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.36

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.51

-0.35

Correlation

The correlation between FBTU.L and CIBR is 0.32, 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

FBTU.L vs. CIBR - Dividend Comparison

FBTU.L has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.65%.


TTM20252024202320222021202020192018201720162015
FBTU.L
First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CIBR
First Trust NASDAQ Cybersecurity ETF
0.65%0.42%0.29%0.42%0.31%0.59%1.10%0.23%0.23%0.10%0.77%0.58%

Drawdowns

FBTU.L vs. CIBR - Drawdown Comparison

The maximum FBTU.L drawdown since its inception was -33.73%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for FBTU.L and CIBR.


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Drawdown Indicators


FBTU.LCIBRDifference

Max Drawdown

Largest peak-to-trough decline

-33.73%

-33.89%

+0.16%

Max Drawdown (1Y)

Largest decline over 1 year

-15.22%

-21.96%

+6.74%

Max Drawdown (5Y)

Largest decline over 5 years

-29.97%

-33.89%

+3.92%

Max Drawdown (10Y)

Largest decline over 10 years

-33.89%

Current Drawdown

Current decline from peak

-11.52%

-19.50%

+7.98%

Average Drawdown

Average peak-to-trough decline

-13.30%

-8.66%

-4.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.00%

8.02%

-3.02%

Volatility

FBTU.L vs. CIBR - Volatility Comparison

First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) has a higher volatility of 7.43% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 7.04%. This indicates that FBTU.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.


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Volatility by Period


FBTU.LCIBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.43%

7.04%

+0.39%

Volatility (6M)

Calculated over the trailing 6-month period

14.90%

16.45%

-1.55%

Volatility (1Y)

Calculated over the trailing 1-year period

22.95%

24.46%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.73%

24.21%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.25%

23.22%

-1.97%