IS4S.DE vs. CBRS.DE
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE).
IS4S.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. IS4S.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Oct 29, 2018. 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 IS4S.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
IS4S.DE vs. CBRS.DE - Performance Comparison
Loading graphics...
IS4S.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | -2.48% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 11.28% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | -12.60% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
Returns By Period
In the year-to-date period, IS4S.DE achieves a -2.48% return, which is significantly higher than CBRS.DE's -12.60% return.
IS4S.DE
- 1D
- 3.48%
- 1M
- 1.80%
- YTD
- -2.48%
- 6M
- -3.90%
- 1Y
- 5.41%
- 3Y*
- 12.54%
- 5Y*
- 6.96%
- 10Y*
- —
CBRS.DE
- 1D
- 1.78%
- 1M
- 2.14%
- YTD
- -12.60%
- 6M
- -16.91%
- 1Y
- -9.36%
- 3Y*
- 9.76%
- 5Y*
- 7.51%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS4S.DE vs. CBRS.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Return for Risk
IS4S.DE vs. CBRS.DE — Risk / Return Rank
IS4S.DE
CBRS.DE
IS4S.DE vs. CBRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.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.
| IS4S.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.25 | -0.38 | +0.63 |
Sortino ratioReturn per unit of downside risk | 0.48 | -0.36 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.95 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.43 | +0.84 |
Martin ratioReturn relative to average drawdown | 1.03 | -1.15 | +2.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IS4S.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.38 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.33 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.44 | +0.08 |
Correlation
The correlation between IS4S.DE and CBRS.DE is 0.90, 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
IS4S.DE vs. CBRS.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.35%, while CBRS.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IS4S.DE vs. CBRS.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, 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 IS4S.DE and CBRS.DE.
Loading graphics...
Drawdown Indicators
| IS4S.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -28.81% | -3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -23.91% | +10.41% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | -28.81% | +0.77% |
Current DrawdownCurrent decline from peak | -11.40% | -25.00% | +13.60% |
Average DrawdownAverage peak-to-trough decline | -8.94% | -10.24% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 8.88% | -3.95% |
Volatility
IS4S.DE vs. CBRS.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) is 6.15%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 6.48%. This indicates that IS4S.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.
Loading graphics...
Volatility by Period
| IS4S.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.48% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.45% | 17.51% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 24.44% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 22.57% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 22.61% | -2.61% |