CIBR vs EWZ
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceCIBR has outperformed EWZ, delivering a return of +12.4% compared to +8.9%
CIBR vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$9.50B
Winner
EWZ
$9.70B
Expense Ratio
Winner
CIBR
0.58%
EWZ
0.59%
Max Drawdown
Winner
CIBR
34.27%
EWZ
82.75%
Sharpe Ratio
CIBR
0.42
Winner
EWZ
1.80
5Y Beta
CIBR
1.04
Winner
EWZ
0.70
P/E Ratio
CIBR
44.35
EWZ
N/A
Forward P/E
CIBR
23.48
EWZ
N/A
PEG Ratio
CIBR
1.60
EWZ
N/A
5Y Dividends CAGR
CIBR
-3.31%
Winner
EWZ
17.67%
5Y EPS CAGR
CIBR
16.07%
EWZ
N/A
Debt to Equity
CIBR
54.05%
EWZ
N/A
P/S Ratio
CIBR
4.75
EWZ
N/A
P/B Ratio
CIBR
7.36
EWZ
N/A
CIBR vs EWZ - Holdings Comparison
CIBR and EWZ have 1 common holdings. Overlap is -1.65%
CIBR's top 25 holdings weight is 87.74%. EWZ's top 25 holdings weight is 85.27%.
| Rank | CIBR | EWZ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.15% | VALE SA (n/a) - 10.87% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 8.54% | n/a (n/a) - 8.66% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.21% | n/a (n/a) - 7.19% |
| #5 | FORTINET INC (FTNT) - 7.14% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #6 | CLOUDFLARE INC (NET) - 4.38% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% |
| #7 | ZSCALER INC (ZS) - 3.36% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% |
| #8 | F5 INC (FFIV) - 3.11% | n/a (n/a) - 3.18% |
| #9 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% | WEG SA (n/a) - 2.95% |
| #10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% | AXIA ENERGIA (n/a) - 2.83% |
| #11 | OKTA INC CLASS A (OKTA) - 2.46% | n/a (n/a) - 2.82% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.35% | AMBEV SA (n/a) - 2.64% |
| #13 | GEN DIGITAL INC (GEN) - 2.23% | n/a (n/a) - 2.63% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.10% | EMBRAER SA (n/a) - 2.20% |
| #15 | NETAPP INC (NTAP) - 2.05% | EQUATORIAL SA (n/a) - 2.00% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | PRIO SA (n/a) - 1.89% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.94% | LOCALIZA RENT A CAR SA (n/a) - 1.80% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% | BRL/USD PURCHASED (n/a) - 1.65% |
| #19 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% | XP INC CLASS A (XP) - 1.42% |
| #21 | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #22 | INFOSYS LTD ADR (INFY) - 1.77% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% |
| #23 | THALES (n/a) - 1.76% | TELEFONICA BRASIL SA (n/a) - 1.28% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.69% | SUZANO SA (n/a) - 1.26% |
| #25 | LEIDOS HOLDINGS INC (LDOS) - 1.59% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% |
| Total Holdings | 46 | 55 |
CIBR vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+14.71%
EWZ
-1.11%
3M
Winner
CIBR
+10.41%
EWZ
+1.82%
6M
CIBR
+0.38%
Winner
EWZ
+25.47%
1Y
CIBR
+10.58%
Winner
EWZ
+50.16%
5Y(CAGR)
Winner
CIBR
+12.35%
EWZ
+8.91%
10Y(CAGR)
Winner
CIBR
+17.24%
EWZ
+9.08%
Max(CAGR)
Winner
CIBR
+13.63%
EWZ
+6.79%
CIBR vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | EWZ |
|---|---|---|
| 2026 | +6.75% | +21.49% |
| 2025 | +12.54% | +47.56% |
| 2024 | +21.29% | -29.28% |
| 2023 | +40.50% | +43.35% |
| 2022 | -25.44% | +15.27% |
| 2021 | +21.98% | -16.14% |
| 2020 | +48.33% | -21.91% |
| 2019 | +29.80% | +19.99% |
| 2018 | +0.34% | -5.44% |
| 2017 | +18.13% | +19.64% |
| 2016 | +12.59% | +70.58% |
| 2015 | -10.78% | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
CIBR vs EWZ Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current CIBR drawdown is -3.26%. The current EWZ drawdown is -14.07%.
| Rank | CIBR | EWZ |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -21.98% Oct 8, 2025 - Apr 10, 2026 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -7.17% Jul 9, 2025 - Sep 18, 2025 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between CIBR and EWZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2000 - 2026)
CIBR vs EWZ dividend yield comparison.
| Year | CIBR | EWZ |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.42% | 5.19% |
| 2024 | 0.29% | 8.91% |
| 2023 | 0.42% | 5.66% |
| 2022 | 0.31% | 12.59% |
| 2021 | 0.59% | 9.87% |
| 2020 | 1.10% | 1.71% |
| 2019 | 0.23% | 2.54% |
| 2018 | 0.23% | 2.89% |
| 2017 | 0.10% | 1.71% |
| 2016 | 0.77% | 1.81% |
| 2015 | 0.58% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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