FCBR.L vs. CYBP.L
Compare and contrast key facts about First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L) and Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L).
FCBR.L and CYBP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FCBR.L is a passively managed fund by First Trust that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on May 27, 2020. 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. Both FCBR.L and CYBP.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
FCBR.L vs. CYBP.L - Performance Comparison
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FCBR.L vs. CYBP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FCBR.L First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation | -12.23% | -0.06% | 20.93% | 33.00% | -18.86% | 21.41% | 27.00% |
CYBP.L Rize Cybersecurity and Data Privacy UCITS ETF | -11.23% | -5.63% | 11.55% | 39.00% | -25.32% | 6.31% | 25.80% |
Returns By Period
In the year-to-date period, FCBR.L achieves a -12.23% return, which is significantly lower than CYBP.L's -11.23% return.
FCBR.L
- 1D
- 1.74%
- 1M
- 1.72%
- YTD
- -12.23%
- 6M
- -16.93%
- 1Y
- -5.77%
- 3Y*
- 9.44%
- 5Y*
- 8.01%
- 10Y*
- —
CYBP.L
- 1D
- 1.74%
- 1M
- 4.63%
- YTD
- -11.23%
- 6M
- -19.38%
- 1Y
- -14.52%
- 3Y*
- 5.85%
- 5Y*
- 2.18%
- 10Y*
- —
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FCBR.L vs. CYBP.L - Expense Ratio Comparison
FCBR.L has a 0.60% expense ratio, which is higher than CYBP.L's 0.45% expense ratio.
Return for Risk
FCBR.L vs. CYBP.L — Risk / Return Rank
FCBR.L
CYBP.L
FCBR.L vs. CYBP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L) and Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.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.
| FCBR.L | CYBP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | -0.59 | +0.34 |
Sortino ratioReturn per unit of downside risk | -0.19 | -0.67 | +0.48 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.91 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.50 | +0.23 |
Martin ratioReturn relative to average drawdown | -0.72 | -1.30 | +0.58 |
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
| FCBR.L | CYBP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | -0.59 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.09 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.30 | +0.16 |
Correlation
The correlation between FCBR.L and CYBP.L is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FCBR.L vs. CYBP.L - Dividend Comparison
Neither FCBR.L nor CYBP.L has paid dividends to shareholders.
Drawdowns
FCBR.L vs. CYBP.L - Drawdown Comparison
The maximum FCBR.L drawdown since its inception was -26.10%, smaller than the maximum CYBP.L drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for FCBR.L and CYBP.L.
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Drawdown Indicators
| FCBR.L | CYBP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.10% | -34.20% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -24.29% | -29.52% | +5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.10% | -34.20% | +8.10% |
Current DrawdownCurrent decline from peak | -21.44% | -27.06% | +5.62% |
Average DrawdownAverage peak-to-trough decline | -8.95% | -12.67% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.14% | 11.28% | -2.14% |
Volatility
FCBR.L vs. CYBP.L - Volatility Comparison
The current volatility for First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L) is 6.04%, while Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) has a volatility of 6.90%. This indicates that FCBR.L experiences smaller price fluctuations and is considered to be less risky than CYBP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCBR.L | CYBP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 6.90% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.92% | 19.05% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 24.55% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.99% | 23.87% | -1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.17% | 24.93% | -2.76% |