AVUS vs CIBR
Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed AVUS, delivering a return of +13.9% compared to +13.0%
AVUS vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUS
$14B
CIBR
$14B
Expense Ratio
Winner
AVUS
0.15%
CIBR
0.58%
Max Drawdown
AVUS
37.04%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
AVUS
1.60
CIBR
0.78
5Y Beta
Winner
AVUS
0.98
CIBR
1.05
P/E Ratio
Winner
AVUS
24.03
CIBR
50.00
Forward P/E
Winner
AVUS
18.01
CIBR
27.73
PEG Ratio
AVUS
N/A
CIBR
1.55
5Y Dividends CAGR
AVUS
14.46%
Winner
CIBR
31.45%
5Y EPS CAGR
Winner
AVUS
22.80%
CIBR
17.10%
Debt to Equity
AVUS
N/A
CIBR
42.10%
P/S Ratio
Winner
AVUS
2.33
CIBR
5.73
P/B Ratio
Winner
AVUS
4.08
CIBR
8.38
AVUS vs CIBR - Holdings Comparison
AVUS and CIBR have 27 common holdings. Overlap is 5.78%
AVUS's top 25 holdings weight is 37.92%. CIBR's top 25 holdings weight is 87.19%.
| Rank | AVUS | CIBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.90% | PALO ALTO NETWORKS INC (PANW) - 9.61% |
| #2 | APPLE INC (AAPL) - 4.85% | FORTINET INC (FTNT) - 8.84% |
| #3 | MICROSOFT CORP (MSFT) - 3.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.21% | CISCO SYSTEMS INC (CSCO) - 7.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.36% | BROADCOM INC (AVGO) - 6.72% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | CLOUDFLARE INC (NET) - 4.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.89% | OKTA INC CLASS A (OKTA) - 3.52% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.34% | F5 INC (FFIV) - 3.41% |
| #9 | EXXON MOBIL CORP (XOM) - 1.33% | ZSCALER INC (ZS) - 3.04% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.09% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% |
| #11 | BROADCOM INC (AVGO) - 1.01% | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.90% | JFROG LTD ORDINARY SHARES (FROG) - 2.18% |
| #13 | CATERPILLAR INC (CAT) - 0.90% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% |
| #14 | TESLA INC (TSLA) - 0.80% | GEN DIGITAL INC (GEN) - 2.13% |
| #15 | WALMART INC (WMT) - 0.78% | ARISTA NETWORKS INC (ANET) - 2.12% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | DATADOG INC CLASS A (DDOG) - 2.09% |
| #17 | ELI LILLY AND CO (LLY) - 0.73% | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% |
| #19 | MERCK & CO INC (MRK) - 0.72% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #20 | VISA INC CLASS A (V) - 0.72% | THALES (n/a) - 1.82% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | NETAPP INC (NTAP) - 1.76% |
| #22 | CHEVRON CORP (CVX) - 0.67% | INFOSYS LTD ADR (INFY) - 1.65% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.66% | MICROSOFT CORP (MSFT) - 1.64% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.55% | LEIDOS HOLDINGS INC (LDOS) - 1.60% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.54% | BLACKBERRY LTD (BB) - 1.55% |
| Total Holdings | 1846 | 45 |
AVUS vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
AVUS
+0.24%
Winner
CIBR
+8.47%
3M
AVUS
+7.26%
Winner
CIBR
+33.24%
6M
AVUS
+12.27%
Winner
CIBR
+29.61%
1Y
Winner
AVUS
+26.29%
CIBR
+21.93%
5Y(CAGR)
AVUS
+13.02%
Winner
CIBR
+13.93%
10Y(CAGR)
AVUS
N/A
CIBR
+18.11%
Max(CAGR)
Winner
AVUS
+16.29%
CIBR
+15.29%
AVUS vs CIBR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVUS | CIBR |
|---|---|---|
| 2026 | +14.36% | +28.49% |
| 2025 | +16.80% | +12.54% |
| 2024 | +21.05% | +21.29% |
| 2023 | +22.55% | +40.50% |
| 2022 | -14.25% | -25.44% |
| 2021 | +30.39% | +21.98% |
| 2020 | +16.67% | +48.33% |
| 2019 | +8.87% | +29.80% |
| 2018 | N/A | +0.34% |
| 2017 | N/A | +18.13% |
| 2016 | N/A | +12.59% |
| 2015 | N/A | -10.78% |
AVUS vs CIBR Drawdown Comparison
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current AVUS drawdown is -0.33%. The current CIBR drawdown is -4.38%.
| Rank | AVUS | CIBR |
|---|---|---|
| #1 | -37.04% Feb 19, 2020 - Aug 27, 2020 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -22.20% Jan 4, 2022 - Dec 13, 2023 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -19.74% Dec 4, 2024 - Jul 1, 2025 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -9.15% Sep 2, 2020 - Oct 12, 2020 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -8.68% Jul 16, 2024 - Sep 19, 2024 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -7.85% Feb 25, 2026 - Apr 14, 2026 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -6.89% Oct 12, 2020 - Nov 9, 2020 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -5.56% Nov 16, 2021 - Dec 27, 2021 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -4.79% Oct 27, 2025 - Nov 28, 2025 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -4.24% Jan 20, 2021 - Feb 4, 2021 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -4.24% Sep 2, 2021 - Oct 19, 2021 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -4.23% May 7, 2021 - Jun 4, 2021 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -4.06% Jul 12, 2021 - Jul 29, 2021 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -4.00% Feb 24, 2021 - Mar 10, 2021 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between AVUS and CIBR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
AVUS vs CIBR dividend yield comparison.
| Year | AVUS | CIBR |
|---|---|---|
| 2026 | 0.45% | 0.20% |
| 2025 | 1.08% | 0.42% |
| 2024 | 1.27% | 0.29% |
| 2023 | 1.41% | 0.42% |
| 2022 | 1.59% | 0.31% |
| 2021 | 1.08% | 0.59% |
| 2020 | 1.19% | 1.10% |
| 2019 | 0.35% | 0.23% |
| 2018 | 0.00% | 0.23% |
| 2017 | 0.00% | 0.10% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.58% |
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