L0CK.DE vs. CBRS.DE
Compare and contrast key facts about iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE).
L0CK.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. L0CK.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Sep 7, 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 L0CK.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: L0CK.DE or CBRS.DE.
Correlation
The correlation between L0CK.DE and CBRS.DE is 0.91, 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.
Performance
L0CK.DE vs. CBRS.DE - Performance Comparison
Key characteristics
L0CK.DE:
1.51
CBRS.DE:
1.36
L0CK.DE:
2.14
CBRS.DE:
1.94
L0CK.DE:
1.29
CBRS.DE:
1.26
L0CK.DE:
2.33
CBRS.DE:
1.96
L0CK.DE:
6.91
CBRS.DE:
5.55
L0CK.DE:
3.63%
CBRS.DE:
4.87%
L0CK.DE:
16.75%
CBRS.DE:
19.84%
L0CK.DE:
-32.50%
CBRS.DE:
-28.32%
L0CK.DE:
-0.85%
CBRS.DE:
-0.81%
Returns By Period
In the year-to-date period, L0CK.DE achieves a 9.06% return, which is significantly lower than CBRS.DE's 11.13% return.
L0CK.DE
9.06%
7.17%
26.09%
27.81%
12.62%
N/A
CBRS.DE
11.13%
8.91%
30.00%
30.37%
N/A
N/A
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L0CK.DE vs. CBRS.DE - Expense Ratio Comparison
L0CK.DE has a 0.40% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Risk-Adjusted Performance
L0CK.DE vs. CBRS.DE — Risk-Adjusted Performance Rank
L0CK.DE
CBRS.DE
L0CK.DE vs. CBRS.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Acc) (L0CK.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.
Dividends
L0CK.DE vs. CBRS.DE - Dividend Comparison
Neither L0CK.DE nor CBRS.DE has paid dividends to shareholders.
Drawdowns
L0CK.DE vs. CBRS.DE - Drawdown Comparison
The maximum L0CK.DE drawdown since its inception was -32.50%, which is greater than CBRS.DE's maximum drawdown of -28.32%. Use the drawdown chart below to compare losses from any high point for L0CK.DE and CBRS.DE. For additional features, visit the drawdowns tool.
Volatility
L0CK.DE vs. CBRS.DE - Volatility Comparison
The current volatility for iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) is 3.86%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 4.84%. This indicates that L0CK.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.