CIBR vs DFCF

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

CIBR vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIBR(ETF)	DFCF(ETF)
Net Assets	$9.50B	$9.70B
Expense Ratio	0.58%	0.17%
Max Drawdown	34.27%	21.67%
Sharpe Ratio	0.42	0.58
5Y Beta	1.04	0.06
P/E Ratio	44.35	N/A
Forward P/E	23.48	N/A
PEG Ratio	1.60	N/A
5Y Dividends CAGR	-3.31%	N/A
5Y EPS CAGR	16.07%	N/A
Debt to Equity	54.05%	N/A
P/S Ratio	4.75	N/A
P/B Ratio	7.36	N/A

Net Assets

CIBR

$9.50B

Winner

DFCF

$9.70B

Expense Ratio

CIBR

0.58%

Winner

DFCF

0.17%

Max Drawdown

CIBR

34.27%

Winner

DFCF

21.67%

Sharpe Ratio

CIBR

0.42

Winner

DFCF

0.58

5Y Beta

CIBR

1.04

Winner

DFCF

0.06

P/E Ratio

CIBR

44.35

DFCF

N/A

Forward P/E

CIBR

23.48

DFCF

N/A

PEG Ratio

CIBR

1.60

DFCF

N/A

5Y Dividends CAGR

CIBR

-3.31%

DFCF

N/A

5Y EPS CAGR

CIBR

16.07%

DFCF

N/A

Debt to Equity

CIBR

54.05%

DFCF

N/A

P/S Ratio

CIBR

4.75

DFCF

N/A

P/B Ratio

CIBR

7.36

DFCF

N/A

CIBR vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	CIBR	DFCF
1 month	+14.71%	+0.16%
3 months	+10.41%	+0.08%
6 months	+0.38%	+1.24%
1 year	+10.58%	+6.59%
5 years(CAGR)	+12.35%	+0.32%
10 years(CAGR)	+17.24%	N/A
Max(CAGR)	+13.63%	+0.32%

Winner

CIBR

+14.71%

DFCF

+0.16%

Winner

CIBR

+10.41%

DFCF

+0.08%

CIBR

+0.38%

Winner

DFCF

+1.24%

Winner

CIBR

+10.58%

DFCF

+6.59%

5Y(CAGR)

Winner

CIBR

+12.35%

DFCF

+0.32%

10Y(CAGR)

CIBR

+17.24%

DFCF

N/A

Max(CAGR)

Winner

CIBR

+13.63%

DFCF

+0.32%

CIBR vs DFCF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CIBR	DFCF
2026	+6.75%	+0.72%
2025	+12.54%	+7.86%
2024	+21.29%	+1.97%
2023	+40.50%	+6.49%
2022	-25.44%	-13.97%
2021	+21.98%	+0.23%
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 DFCF Drawdown Comparison

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

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current CIBR drawdown is -3.26%. The current DFCF drawdown is -1.14%.

Rank	CIBR	DFCF
#1	-33.89% Nov 12, 2021 - Jan 19, 2024	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-33.05% Feb 19, 2020 - May 29, 2020	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-31.62% Jul 14, 2015 - Nov 21, 2016	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-23.93% Sep 14, 2018 - Apr 12, 2019	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-21.98% Oct 8, 2025 - Apr 10, 2026	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-20.10% Feb 18, 2025 - May 27, 2025	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-13.25% Feb 12, 2021 - Jun 17, 2021	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-11.81% Feb 9, 2024 - Aug 21, 2024	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-11.65% Sep 2, 2020 - Nov 24, 2020	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-11.28% Jul 26, 2019 - Nov 25, 2019	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-11.00% Apr 30, 2019 - Jul 10, 2019	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-8.15% Jan 26, 2018 - Feb 16, 2018	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-7.84% Sep 3, 2021 - Oct 18, 2021	N/A
#14	-7.65% Jun 8, 2017 - Oct 6, 2017	N/A
#15	-7.17% Jul 9, 2025 - Sep 18, 2025	N/A

Correlation

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

0.82

-101

Dividend Comparison (2015 - 2026)

CIBR vs DFCF dividend yield comparison.

Year	CIBR	DFCF
2026	0.15%	1.00%
2025	0.42%	4.48%
2024	0.29%	4.61%
2023	0.42%	4.51%
2022	0.31%	3.27%
2021	0.59%	0.16%
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%