ACWX vs CIBR
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed ACWX, delivering a return of +12.4% compared to +8.5%
ACWX vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$9.40B
Winner
CIBR
$9.50B
Expense Ratio
Winner
ACWX
0.32%
CIBR
0.58%
Max Drawdown
ACWX
60.59%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
ACWX
1.84
CIBR
0.42
5Y Beta
Winner
ACWX
0.74
CIBR
1.04
P/E Ratio
ACWX
N/A
CIBR
44.35
Forward P/E
ACWX
N/A
CIBR
23.48
PEG Ratio
ACWX
N/A
CIBR
1.60
5Y Dividends CAGR
Winner
ACWX
8.27%
CIBR
-3.31%
5Y EPS CAGR
ACWX
N/A
CIBR
16.07%
Debt to Equity
ACWX
N/A
CIBR
54.05%
P/S Ratio
ACWX
N/A
CIBR
4.75
P/B Ratio
ACWX
N/A
CIBR
7.36
ACWX vs CIBR - Holdings Comparison
ACWX and CIBR have 3 common holdings. Overlap is -0.11%
ACWX's top 25 holdings weight is 22.31%. CIBR's top 25 holdings weight is 87.74%.
| Rank | ACWX | CIBR |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | BROADCOM INC (AVGO) - 9.15% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | PALO ALTO NETWORKS INC (PANW) - 8.54% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | CISCO SYSTEMS INC (CSCO) - 8.21% |
| #5 | SK HYNIX INC (n/a) - 1.01% | FORTINET INC (FTNT) - 7.14% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | CLOUDFLARE INC (NET) - 4.38% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ZSCALER INC (ZS) - 3.36% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | F5 INC (FFIV) - 3.11% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% |
| #10 | n/a (n/a) - 0.80% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% |
| #11 | SHELL PLC (n/a) - 0.77% | OKTA INC CLASS A (OKTA) - 2.46% |
| #12 | NESTLE SA (n/a) - 0.74% | ARISTA NETWORKS INC (ANET) - 2.35% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | GEN DIGITAL INC (GEN) - 2.23% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | DATADOG INC CLASS A (DDOG) - 2.10% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | NETAPP INC (NTAP) - 2.05% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | SIEMENS AG (n/a) - 0.56% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #18 | SAP SE (n/a) - 0.56% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | INFOSYS LTD ADR (INFY) - 1.77% |
| #23 | ALLIANZ SE (n/a) - 0.46% | THALES (n/a) - 1.76% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #25 | n/a (SHOP) - 0.45% | LEIDOS HOLDINGS INC (LDOS) - 1.59% |
| Total Holdings | 1739 | 46 |
ACWX vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
ACWX
+4.89%
Winner
CIBR
+14.71%
3M
ACWX
+3.89%
Winner
CIBR
+10.41%
6M
Winner
ACWX
+16.80%
CIBR
+0.38%
1Y
Winner
ACWX
+35.51%
CIBR
+10.58%
5Y(CAGR)
ACWX
+8.54%
Winner
CIBR
+12.35%
10Y(CAGR)
ACWX
+9.75%
Winner
CIBR
+17.24%
Max(CAGR)
ACWX
+4.95%
Winner
CIBR
+13.63%
ACWX vs CIBR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | CIBR |
|---|---|---|
| 2026 | +11.24% | +6.75% |
| 2025 | +32.87% | +12.54% |
| 2024 | +6.49% | +21.29% |
| 2023 | +14.91% | +40.50% |
| 2022 | -16.52% | -25.44% |
| 2021 | +7.12% | +21.98% |
| 2020 | +8.96% | +48.33% |
| 2019 | +21.47% | +29.80% |
| 2018 | -14.92% | +0.34% |
| 2017 | +26.53% | +18.13% |
| 2016 | +6.58% | +12.59% |
| 2015 | -5.23% | -10.78% |
| 2014 | -3.19% | N/A |
| 2013 | +12.70% | N/A |
| 2012 | +14.30% | N/A |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs CIBR Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current ACWX drawdown is -0.26%. The current CIBR drawdown is -3.26%.
| Rank | ACWX | CIBR |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -3.78% May 7, 2021 - May 26, 2021 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -3.60% Oct 6, 2025 - Oct 20, 2025 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between ACWX and CIBR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
ACWX vs CIBR dividend yield comparison.
| Year | ACWX | CIBR |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 2.82% | 0.42% |
| 2024 | 2.97% | 0.29% |
| 2023 | 2.96% | 0.42% |
| 2022 | 2.68% | 0.31% |
| 2021 | 2.73% | 0.59% |
| 2020 | 1.88% | 1.10% |
| 2019 | 3.22% | 0.23% |
| 2018 | 2.60% | 0.23% |
| 2017 | 2.40% | 0.10% |
| 2016 | 2.77% | 0.77% |
| 2015 | 2.51% | 0.58% |
| 2014 | 3.18% | 0.00% |
| 2013 | 2.69% | 0.00% |
| 2012 | 2.61% | 0.00% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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