CIBR vs CGUS

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF).

CIBR vs CGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIBR(ETF)	CGUS(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.58%	0.33%
Max Drawdown	34.27%	22.41%
Sharpe Ratio	0.41	1.85
5Y Beta	1.04	0.92
P/E Ratio	47.19	30.37
Forward P/E	25.49	23.24
PEG Ratio	1.63	0.63
5Y Dividends CAGR	-3.31%	N/A
5Y EPS CAGR	16.33%	25.05%
Debt to Equity	52.79%	N/A
P/S Ratio	5.07	3.40
P/B Ratio	7.61	5.85

Net Assets

CIBR

$10B

Winner

CGUS

$10B

Expense Ratio

CIBR

0.58%

Winner

CGUS

0.33%

Max Drawdown

CIBR

34.27%

Winner

CGUS

22.41%

Sharpe Ratio

CIBR

0.41

Winner

CGUS

1.85

5Y Beta

CIBR

1.04

Winner

CGUS

0.92

P/E Ratio

CIBR

47.19

Winner

CGUS

30.37

Forward P/E

CIBR

25.49

Winner

CGUS

23.24

PEG Ratio

CIBR

1.63

Winner

CGUS

0.63

5Y Dividends CAGR

CIBR

-3.31%

CGUS

N/A

5Y EPS CAGR

CIBR

16.33%

Winner

CGUS

25.05%

Debt to Equity

CIBR

52.79%

CGUS

N/A

P/S Ratio

CIBR

5.07

Winner

CGUS

3.40

P/B Ratio

CIBR

7.61

Winner

CGUS

5.85

CIBR vs CGUS - Holdings Comparison

CIBR and CGUS have 7 common holdings. Overlap is 11.38%

CIBR's top 25 holdings weight is 87.66%. CGUS's top 25 holdings weight is 64.42%.

Rank	CIBR	CGUS
#1	BROADCOM INC (AVGO) - 9.34%	NVIDIA CORP (NVDA) - 6.61%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.95%	MICROSOFT CORP (MSFT) - 5.92%
#3	PALO ALTO NETWORKS INC (PANW) - 8.63%	BROADCOM INC (AVGO) - 5.17%
#4	CISCO SYSTEMS INC (CSCO) - 8.29%	AMAZON.COM INC (AMZN) - 4.64%
#5	FORTINET INC (FTNT) - 7.23%	ELI LILLY AND CO (LLY) - 3.57%
#6	CLOUDFLARE INC (NET) - 4.96%	APPLE INC (AAPL) - 3.29%
#7	AKAMAI TECHNOLOGIES INC (AKAM) - 3.36%	META PLATFORMS INC CLASS A (META) - 3.27%
#8	ZSCALER INC (ZS) - 3.27%	ALPHABET INC CLASS A (GOOGL) - 2.68%
#9	F5 INC (FFIV) - 3.22%	RTX CORP (RTX) - 2.52%
#10	OKTA INC CLASS A (OKTA) - 2.37%	APPLIED MATERIALS INC (AMAT) - 2.33%
#11	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.33%	JPMORGAN CHASE & CO (JPM) - 2.27%
#12	DATADOG INC CLASS A (DDOG) - 2.27%	MASTERCARD INC CLASS A (MA) - 2.12%
#13	ARISTA NETWORKS INC (ANET) - 2.23%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95%
#14	ALPHABET INC CLASS A (GOOGL) - 2.18%	n/a (TSM) - 1.85%
#15	GEN DIGITAL INC (GEN) - 2.12%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.81%
#16	NETAPP INC (NTAP) - 2.01%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.79%
#17	DYNATRACE INC ORDINARY SHARES (DT) - 1.88%	ALPHABET INC CLASS C (GOOG) - 1.65%
#18	MICROSOFT CORP (MSFT) - 1.83%	BLACKROCK INC (BLK) - 1.64%
#19	RUBRIK INC CLASS A SHARES (RBRK) - 1.80%	LINDE PLC (LIN) - 1.53%
#20	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.66%	AMPHENOL CORP CLASS A (APH) - 1.39%
#21	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.66%	STARBUCKS CORP (SBUX) - 1.34%
#22	THALES (n/a) - 1.60%	GE AEROSPACE (GE) - 1.32%
#23	INFOSYS LTD ADR (INFY) - 1.51%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.28%
#24	ACCENTURE PLC CLASS A (ACN) - 1.50%	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.26%
#25	JFROG LTD ORDINARY SHARES (FROG) - 1.46%	n/a (n/a) - 1.22%
Total Holdings	46	74

CIBR vs CGUS - Historical Returns

Returns include dividend reinvestment.

Period	CIBR	CGUS
1 month	+18.44%	+5.51%
3 months	+15.16%	+7.25%
6 months	-1.15%	+7.50%
1 year	+7.41%	+26.14%
5 years(CAGR)	+12.77%	+15.56%
10 years(CAGR)	+17.14%	N/A
Max(CAGR)	+13.55%	+15.56%

Winner

CIBR

+18.44%

CGUS

+5.51%

Winner

CIBR

+15.16%

CGUS

+7.25%

CIBR

-1.15%

Winner

CGUS

+7.50%

CIBR

+7.41%

Winner

CGUS

+26.14%

5Y(CAGR)

CIBR

+12.77%

Winner

CGUS

+15.56%

10Y(CAGR)

CIBR

+17.14%

CGUS

N/A

Max(CAGR)

CIBR

+13.55%

Winner

CGUS

+15.56%

CIBR vs CGUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CIBR	CGUS
2026	+6.07%	+7.38%
2025	+12.54%	+16.44%
2024	+21.29%	+25.86%
2023	+40.50%	+28.17%
2022	-25.44%	-7.93%
2021	+21.98%	N/A
2020	+48.33%	N/A
2019	+29.80%	N/A
2018	+0.34%	N/A
2017	+18.13%	N/A
2016	+12.59%	N/A
2015	-10.78%	N/A

CIBR vs CGUS Drawdown Comparison

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

The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.

The current CIBR drawdown is -3.87%. The current CGUS drawdown is -0.14%.

Rank	CIBR	CGUS
#1	-33.89% Nov 12, 2021 - Jan 19, 2024	-21.85% Mar 29, 2022 - Jul 12, 2023
#2	-33.05% Feb 19, 2020 - May 29, 2020	-18.06% Feb 6, 2025 - Jun 26, 2025
#3	-31.62% Jul 14, 2015 - Nov 21, 2016	-9.59% Jan 27, 2026 - Apr 14, 2026
#4	-23.93% Sep 14, 2018 - Apr 12, 2019	-8.29% Jul 31, 2023 - Nov 14, 2023
#5	-21.98% Oct 8, 2025 - Apr 10, 2026	-6.73% Jul 16, 2024 - Aug 21, 2024
#6	-20.10% Feb 18, 2025 - May 27, 2025	-5.60% Feb 25, 2022 - Mar 18, 2022
#7	-13.25% Feb 12, 2021 - Jun 17, 2021	-5.04% Oct 29, 2025 - Dec 24, 2025
#8	-11.81% Feb 9, 2024 - Aug 21, 2024	-4.65% Apr 1, 2024 - May 9, 2024
#9	-11.65% Sep 2, 2020 - Nov 24, 2020	-4.10% Dec 16, 2024 - Jan 23, 2025
#10	-11.28% Jul 26, 2019 - Nov 25, 2019	-3.98% Aug 30, 2024 - Sep 19, 2024
#11	-11.00% Apr 30, 2019 - Jul 10, 2019	-3.00% Oct 8, 2025 - Oct 24, 2025
#12	-8.15% Jan 26, 2018 - Feb 16, 2018	-2.86% Nov 8, 2024 - Dec 3, 2024
#13	-7.84% Sep 3, 2021 - Oct 18, 2021	-2.62% Jul 25, 2025 - Aug 13, 2025
#14	-7.65% Jun 8, 2017 - Oct 6, 2017	-2.43% Jan 12, 2026 - Jan 27, 2026
#15	-7.17% Jul 9, 2025 - Sep 18, 2025	-2.30% May 15, 2024 - Jun 10, 2024

Correlation

Correlation between CIBR and CGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

CIBR vs CGUS dividend yield comparison.

Year	CIBR	CGUS
2026	0.15%	0.21%
2025	0.42%	0.95%
2024	0.29%	1.02%
2023	0.42%	1.22%
2022	0.31%	1.10%
2021	0.59%	0.00%
2020	1.10%	0.00%
2019	0.23%	0.00%
2018	0.23%	0.00%
2017	0.10%	0.00%
2016	0.77%	0.00%
2015	0.58%	0.00%