FTGT.DE vs. CBRS.DE
FTGT.DE (First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc) and CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) are both exchange-traded funds - FTGT.DE is a REIT fund tracking the Alerian Disruptive Technology Real Estate, while CBRS.DE is a Technology Equities fund tracking the Nasdaq CTA Cybersecurity. Both are passively managed. Over the past 3 years, FTGT.DE returned 1.37%/yr vs 22.06%/yr for CBRS.DE. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
FTGT.DE vs. CBRS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGT.DE achieves a 8.42% return, which is significantly lower than CBRS.DE's 25.88% return.
FTGT.DE
- 1D
- -0.11%
- 1M
- -0.54%
- YTD
- 8.42%
- 6M
- 8.07%
- 1Y
- 6.92%
- 3Y*
- 1.37%
- 5Y*
- —
- 10Y*
- —
CBRS.DE
- 1D
- -2.53%
- 1M
- 31.84%
- YTD
- 25.88%
- 6M
- 20.65%
- 1Y
- 19.14%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
FTGT.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FTGT.DE First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 8.42% | -4.41% | -6.32% | 9.64% | -24.17% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -26.11% |
Correlation
The correlation between FTGT.DE and CBRS.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.39 |
Over the past year, the correlation between FTGT.DE and CBRS.DE has dropped to 0.18 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
FTGT.DE vs. CBRS.DE — Risk / Return Rank
FTGT.DE
CBRS.DE
FTGT.DE vs. CBRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.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.
| FTGT.DE | CBRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 0.81 | +0.13 |
| Martin ratioReturn relative to average drawdown | 2.19 | 1.89 | +0.29 |
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
| FTGT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.75 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.30 | 0.73 | -1.03 |
Drawdowns
FTGT.DE vs. CBRS.DE - Drawdown Comparison
The maximum FTGT.DE drawdown since its inception was -33.54%, which is greater than CBRS.DE's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for FTGT.DE and CBRS.DE.
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Drawdown Indicators
| FTGT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.54% | -28.84% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -23.94% | +16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -20.84% | -28.84% | +8.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.84% | — |
Current DrawdownCurrent decline from peak | -20.84% | -3.23% | -17.61% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -10.34% | -12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 10.27% | -7.09% |
Volatility
FTGT.DE vs. CBRS.DE - Volatility Comparison
The current volatility for First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc (FTGT.DE) is 3.62%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 11.76%. This indicates that FTGT.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
| FTGT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 11.76% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 22.50% | -13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.47% | 25.84% | -13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 23.56% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 23.34% | -6.83% |
FTGT.DE vs. CBRS.DE - Expense Ratio Comparison
Both FTGT.DE and CBRS.DE have an expense ratio of 0.60%.
Dividends
FTGT.DE vs. CBRS.DE - Dividend Comparison
Neither FTGT.DE nor CBRS.DE has paid dividends to shareholders.
Frequently Asked Questions
FTGT.DE and CBRS.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
FTGT.DE and CBRS.DE have the same expense ratio: 0.60% per year.
FTGT.DE is categorized as REIT, while CBRS.DE is Technology Equities. FTGT.DE tracks Alerian Disruptive Technology Real Estate, while CBRS.DE tracks Nasdaq CTA Cybersecurity.
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