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