CIBR vs DFIC
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
CIBR vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
Winner
DFIC
$14B
Expense Ratio
CIBR
0.58%
Winner
DFIC
0.22%
Max Drawdown
CIBR
34.27%
Winner
DFIC
25.12%
Sharpe Ratio
CIBR
0.78
Winner
DFIC
1.35
5Y Beta
CIBR
1.05
Winner
DFIC
0.67
P/E Ratio
CIBR
50.00
DFIC
N/A
Forward P/E
CIBR
27.73
DFIC
N/A
PEG Ratio
CIBR
1.55
DFIC
N/A
5Y Dividends CAGR
CIBR
31.45%
DFIC
N/A
5Y EPS CAGR
CIBR
17.10%
DFIC
N/A
Debt to Equity
CIBR
42.10%
DFIC
N/A
P/S Ratio
CIBR
5.73
DFIC
N/A
P/B Ratio
CIBR
8.38
DFIC
N/A
CIBR vs DFIC - Holdings Comparison
CIBR and DFIC have 1 common holdings. Overlap is 0.05%
CIBR's top 25 holdings weight is 87.19%. DFIC's top 25 holdings weight is 8.26%.
| Rank | CIBR | DFIC |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.61% | n/a (SHEL) - 1.13% |
| #2 | FORTINET INC (FTNT) - 8.84% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.75% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | BROADCOM INC (AVGO) - 6.72% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | CLOUDFLARE INC (NET) - 4.03% | BP PLC ADR (BP) - 0.44% |
| #7 | OKTA INC CLASS A (OKTA) - 3.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | F5 INC (FFIV) - 3.41% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | ZSCALER INC (ZS) - 3.04% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | JFROG LTD ORDINARY SHARES (FROG) - 2.18% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% | RELX PLC ADR (RELX) - 0.23% |
| #14 | GEN DIGITAL INC (GEN) - 2.13% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.12% | ALCON INC (ALC) - 0.22% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.09% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 1.87% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | THALES (n/a) - 1.82% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | NETAPP INC (NTAP) - 1.76% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | INFOSYS LTD ADR (INFY) - 1.65% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | MICROSOFT CORP (MSFT) - 1.64% | TELEFONICA SA (TEF) - 0.15% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 1.60% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | BLACKBERRY LTD (BB) - 1.55% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 45 | 59 |
CIBR vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+8.47%
DFIC
-0.24%
3M
Winner
CIBR
+33.24%
DFIC
+2.77%
6M
Winner
CIBR
+29.61%
DFIC
+6.61%
1Y
CIBR
+21.93%
Winner
DFIC
+24.06%
5Y(CAGR)
Winner
CIBR
+13.93%
DFIC
+12.76%
10Y(CAGR)
CIBR
+18.11%
DFIC
N/A
Max(CAGR)
Winner
CIBR
+15.29%
DFIC
+12.76%
CIBR vs DFIC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | DFIC |
|---|---|---|
| 2026 | +28.49% | +9.61% |
| 2025 | +12.54% | +37.27% |
| 2024 | +21.29% | +5.13% |
| 2023 | +40.50% | +16.52% |
| 2022 | -25.44% | -9.26% |
| 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 DFIC Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current CIBR drawdown is -4.38%. The current DFIC drawdown is -1.03%.
| Rank | CIBR | DFIC |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between CIBR and DFIC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
CIBR vs DFIC dividend yield comparison.
| Year | CIBR | DFIC |
|---|---|---|
| 2026 | 0.20% | 1.41% |
| 2025 | 0.42% | 2.54% |
| 2024 | 0.29% | 2.87% |
| 2023 | 0.42% | 2.55% |
| 2022 | 0.31% | 1.47% |
| 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% |
Select Stocks to Compare
Popular: CIBR vs SPYDFIC vs SPY
More Comparisons
Compare with similar stocks