CEF vs CIBR

Comparison between Sprott Physical Gold and Silver Trust (CEF, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCEF has outperformed CIBR, delivering a return of +21.0% compared to +12.4%

CEF vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEF(ETF)	CIBR(ETF)
Net Assets	$9.40B	$9.50B
Expense Ratio	N/A	0.58%
Max Drawdown	62.40%	34.27%
Sharpe Ratio	1.54	0.42
5Y Beta	0.38	1.04
P/E Ratio	N/A	44.35
Forward P/E	N/A	23.48
PEG Ratio	N/A	1.60
5Y Dividends CAGR	14.87%	-3.31%
5Y EPS CAGR	N/A	16.07%
Debt to Equity	N/A	54.05%
P/S Ratio	N/A	4.75
P/B Ratio	N/A	7.36

Net Assets

CEF

$9.40B

Winner

CIBR

$9.50B

Expense Ratio

CEF

N/A

CIBR

0.58%

Max Drawdown

CEF

62.40%

Winner

CIBR

34.27%

Sharpe Ratio

Winner

CEF

1.54

CIBR

0.42

5Y Beta

Winner

CEF

0.38

CIBR

1.04

P/E Ratio

CEF

N/A

CIBR

44.35

Forward P/E

CEF

N/A

CIBR

23.48

PEG Ratio

CEF

N/A

CIBR

1.60

5Y Dividends CAGR

Winner

CEF

14.87%

CIBR

-3.31%

5Y EPS CAGR

CEF

N/A

CIBR

16.07%

Debt to Equity

CEF

N/A

CIBR

54.05%

P/S Ratio

CEF

N/A

CIBR

4.75

P/B Ratio

CEF

N/A

CIBR

7.36

CEF vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	CEF	CIBR
1 month	+5.23%	+14.71%
3 months	-3.64%	+10.41%
6 months	+34.58%	+0.38%
1 year	+73.70%	+10.58%
5 years(CAGR)	+21.03%	+12.35%
10 years(CAGR)	+14.63%	+17.24%
Max(CAGR)	+9.75%	+13.63%

CEF

+5.23%

Winner

CIBR

+14.71%

CEF

-3.64%

Winner

CIBR

+10.41%

Winner

CEF

+34.58%

CIBR

+0.38%

Winner

CEF

+73.70%

CIBR

+10.58%

5Y(CAGR)

Winner

CEF

+21.03%

CIBR

+12.35%

10Y(CAGR)

CEF

+14.63%

Winner

CIBR

+17.24%

Max(CAGR)

CEF

+9.75%

Winner

CIBR

+13.63%

CEF vs CIBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEF	CIBR
2026	+9.06%	+6.75%
2025	+88.94%	+12.54%
2024	+24.79%	+21.29%
2023	+6.39%	+40.50%
2022	+2.17%	-25.44%
2021	-10.63%	+21.98%
2020	+31.10%	+48.33%
2019	+16.81%	+29.80%
2018	-7.38%	+0.34%
2017	+15.51%	+18.13%
2016	+11.32%	+12.59%
2015	-14.32%	-10.78%
2014	-14.41%	N/A
2013	-38.47%	N/A
2012	+3.29%	N/A
2011	-4.95%	N/A
2010	+47.63%	N/A
2009	+26.29%	N/A
2008	+1.28%	N/A
2007	+17.23%	N/A
2006	+31.89%	N/A
2005	+27.03%	N/A
2004	+3.58%	N/A
2003	+13.38%	N/A
2002	+41.46%	N/A
2001	+4.76%	N/A
2000	-17.45%	N/A
1999	-4.27%	N/A

CEF vs CIBR Drawdown Comparison

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The current CEF drawdown is -15.01%. The current CIBR drawdown is -3.26%.

Rank	CEF	CIBR
#1	-62.29% Aug 22, 2011 - Oct 22, 2024	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-44.69% Mar 17, 2008 - Nov 25, 2009	-33.05% Feb 19, 2020 - May 29, 2020
#3	-35.89% Nov 3, 1999 - May 6, 2002	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-26.77% Jan 29, 2026 - Mar 26, 2026	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-25.32% Feb 4, 2003 - Jan 9, 2004	-21.98% Oct 8, 2025 - Apr 10, 2026
#6	-23.64% May 11, 2006 - Oct 26, 2007	-20.10% Feb 18, 2025 - May 27, 2025
#7	-21.75% Apr 1, 2004 - Dec 7, 2005	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-20.52% Apr 27, 2011 - Aug 18, 2011	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-19.76% May 24, 2002 - Jan 27, 2003	-11.65% Sep 2, 2020 - Nov 24, 2020
#10	-17.97% Dec 2, 2009 - Aug 27, 2010	-11.28% Jul 26, 2019 - Nov 25, 2019
#11	-12.88% Dec 31, 2010 - Feb 18, 2011	-11.00% Apr 30, 2019 - Jul 10, 2019
#12	-11.21% Oct 16, 2025 - Nov 28, 2025	-8.15% Jan 26, 2018 - Feb 16, 2018
#13	-10.73% Oct 29, 2024 - Feb 5, 2025	-7.84% Sep 3, 2021 - Oct 18, 2021
#14	-9.13% Feb 2, 2006 - Mar 2, 2006	-7.65% Jun 8, 2017 - Oct 6, 2017
#15	-8.01% Apr 19, 2006 - May 4, 2006	-7.17% Jul 9, 2025 - Sep 18, 2025

Correlation

Correlation between CEF and CIBR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

CEF vs CIBR dividend yield comparison.

Year	CEF	CIBR
2026	0.00%	0.15%
2025	0.00%	0.42%
2024	0.00%	0.29%
2023	0.00%	0.42%
2022	0.00%	0.31%
2021	0.00%	0.59%
2020	0.00%	1.10%
2019	0.00%	0.23%
2018	0.08%	0.23%
2017	0.07%	0.10%
2016	0.09%	0.77%
2015	0.10%	0.58%
2014	0.09%	0.00%
2013	0.08%	0.00%
2011	0.05%	0.00%
2010	0.05%	0.00%
2009	0.07%	0.00%
2008	0.09%	0.00%
2007	0.09%	0.00%
2006	0.11%	0.00%
2005	0.15%	0.00%
2004	0.18%	0.00%
2003	0.19%	0.00%
2002	0.21%	0.00%
2001	0.30%	0.00%
2000	0.31%	0.00%