FCBR.L vs. FOGB.L
FCBR.L (First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation) and FOGB.L (Rize Sustainable Future of Food UCITS ETF A USD) are both Technology Equities funds - FCBR.L tracks the MSCI World/Information Tech NR USD while FOGB.L tracks the Rize Sustainable Future of Food UCITS ETF A USD. Both are passively managed. Over the past 5 years, FCBR.L returned 14.26%/yr vs -8.73%/yr for FOGB.L. At a 0.41 correlation, their price movements are largely independent. FCBR.L charges 0.60%/yr vs 0.45%/yr for FOGB.L.
Performance
FCBR.L vs. FOGB.L - Performance Comparison
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Returns By Period
In the year-to-date period, FCBR.L achieves a 29.77% return, which is significantly higher than FOGB.L's 3.33% return.
FCBR.L
- 1D
- -2.61%
- 1M
- 8.04%
- 6M
- 30.23%
- YTD
- 29.77%
- 1Y
- 25.33%
- 3Y*
- 23.95%
- 5Y*
- 14.26%
- 10Y*
- —
FOGB.L
- 1D
- -0.47%
- 1M
- 0.62%
- 6M
- -1.77%
- YTD
- 3.33%
- 1Y
- -4.66%
- 3Y*
- -5.08%
- 5Y*
- -8.73%
- 10Y*
- —
FCBR.L vs. FOGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FCBR.L First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation | 29.77% | -0.06% | 20.93% | 33.00% | -18.86% | 21.41% | 16.55% |
FOGB.L Rize Sustainable Future of Food UCITS ETF A USD | 3.33% | -9.49% | -5.72% | -6.98% | -18.26% | 2.56% | 9.19% |
Correlation
The correlation between FCBR.L and FOGB.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.41 |
Over the past year, the correlation between FCBR.L and FOGB.L has dropped to 0.13 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
FCBR.L vs. FOGB.L — Risk / Return Rank
FCBR.L
FOGB.L
FCBR.L vs. FOGB.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 Sustainable Future of Food UCITS ETF A USD (FOGB.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.
| FCBR.L | FOGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.25 | +1.29 |
| Martin ratioReturn relative to average drawdown | 2.34 | -0.41 | +2.75 |
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Drawdowns
FCBR.L vs. FOGB.L - Drawdown Comparison
The maximum FCBR.L drawdown since its inception was -26.10%, smaller than the maximum FOGB.L drawdown of -43.46%. Use the drawdown chart below to compare losses from any high point for FCBR.L and FOGB.L.
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Drawdown Indicators
| FCBR.L | FOGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.10% | -43.46% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -24.30% | -12.73% | -11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -25.43% | -23.44% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -26.10% | -43.46% | +17.36% |
Current DrawdownCurrent decline from peak | -2.61% | -38.99% | +36.38% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -24.51% | +15.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.82% | 7.79% | +3.03% |
Volatility
FCBR.L vs. FOGB.L - Volatility Comparison
First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (FCBR.L) has a higher volatility of 8.56% compared to Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L) at 4.25%. This indicates that FCBR.L's price experiences larger fluctuations and is considered to be riskier than FOGB.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 | FOGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.56% | 4.25% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 23.22% | 11.01% | +12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 15.10% | +11.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.58% | 15.83% | +10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3,258.37% | 15.43% | +3,242.94% |
FCBR.L vs. FOGB.L - Expense Ratio Comparison
FCBR.L has a 0.60% expense ratio, which is higher than FOGB.L's 0.45% expense ratio.
Dividends
FCBR.L vs. FOGB.L - Dividend Comparison
Neither FCBR.L nor FOGB.L has paid dividends to shareholders.
Frequently Asked Questions
FCBR.L and FOGB.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FOGB.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FOGB.L is cheaper with a 0.45% expense ratio, compared with 0.60% for FCBR.L.
FCBR.L tracks MSCI World/Information Tech NR USD, while FOGB.L tracks Rize Sustainable Future of Food UCITS ETF A USD. They also come from different issuers: First Trust and Rize ETF. Their fees differ too: 0.60% for FCBR.L and 0.45% for FOGB.L.
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