CIBR vs FNDA
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF (FNDA, ETF).
5-Year PerformanceCIBR has outperformed FNDA, delivering a return of +12.8% compared to +8.3%
CIBR vs FNDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$10B
FNDA
$10B
Expense Ratio
CIBR
0.58%
Winner
FNDA
0.25%
Max Drawdown
Winner
CIBR
34.27%
FNDA
45.93%
Sharpe Ratio
CIBR
0.41
Winner
FNDA
1.46
5Y Beta
CIBR
1.04
Winner
FNDA
1.00
P/E Ratio
Winner
CIBR
47.19
FNDA
101.34
Forward P/E
CIBR
25.49
Winner
FNDA
14.07
PEG Ratio
CIBR
1.63
FNDA
N/A
5Y Dividends CAGR
CIBR
-3.31%
Winner
FNDA
8.28%
5Y EPS CAGR
Winner
CIBR
16.33%
FNDA
11.79%
Debt to Equity
CIBR
52.79%
FNDA
N/A
P/S Ratio
CIBR
5.07
Winner
FNDA
1.10
P/B Ratio
CIBR
7.61
Winner
FNDA
1.88
CIBR vs FNDA - Holdings Comparison
CIBR and FNDA have 9 common holdings. Overlap is 0.64%
CIBR's top 25 holdings weight is 87.66%. FNDA's top 25 holdings weight is 9.56%.
| Rank | CIBR | FNDA |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.34% | LUMENTUM HOLDINGS INC (LITE) - 1.07% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.95% | AMKOR TECHNOLOGY INC (AMKR) - 0.54% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 8.63% | COHERENT CORP (COHR) - 0.50% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.29% | MKS INC (MKSI) - 0.46% |
| #5 | FORTINET INC (FTNT) - 7.23% | VIASAT INC (VSAT) - 0.46% |
| #6 | CLOUDFLARE INC (NET) - 4.96% | COMFORT SYSTEMS USA INC (FIX) - 0.44% |
| #7 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.36% | TTM TECHNOLOGIES INC (TTMI) - 0.40% |
| #8 | ZSCALER INC (ZS) - 3.27% | ECHOSTAR CORP CLASS A (SATS) - 0.39% |
| #9 | F5 INC (FFIV) - 3.22% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 0.39% |
| #10 | OKTA INC CLASS A (OKTA) - 2.37% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.37% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.33% | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.27% | ENERSYS (ENS) - 0.37% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.23% | COMPASS INC CLASS A (COMP) - 0.36% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.18% | n/a (DK) - 0.35% |
| #15 | GEN DIGITAL INC (GEN) - 2.12% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.35% |
| #16 | NETAPP INC (NTAP) - 2.01% | VIAVI SOLUTIONS INC (VIAV) - 0.34% |
| #17 | DYNATRACE INC ORDINARY SHARES (DT) - 1.88% | ENTEGRIS INC (ENTG) - 0.33% |
| #18 | MICROSOFT CORP (MSFT) - 1.83% | TEREX CORP (TEX) - 0.33% |
| #19 | RUBRIK INC CLASS A SHARES (RBRK) - 1.80% | VICTORIA'S SECRET & CO (VSCO) - 0.31% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.66% | CURTISS-WRIGHT CORP (CW) - 0.31% |
| #21 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.66% | STIFEL FINANCIAL CORP (SF) - 0.23% |
| #22 | THALES (n/a) - 1.60% | WARRIOR MET COAL INC (HCC) - 0.23% |
| #23 | INFOSYS LTD ADR (INFY) - 1.51% | SILICON LABORATORIES INC (SLAB) - 0.22% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.50% | KENNAMETAL INC (KMT) - 0.22% |
| #25 | JFROG LTD ORDINARY SHARES (FROG) - 1.46% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.22% |
| Total Holdings | 46 | 868 |
CIBR vs FNDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+18.44%
FNDA
+3.05%
3M
Winner
CIBR
+15.16%
FNDA
+3.76%
6M
CIBR
-1.15%
Winner
FNDA
+14.93%
1Y
CIBR
+7.41%
Winner
FNDA
+27.47%
5Y(CAGR)
Winner
CIBR
+12.77%
FNDA
+8.28%
10Y(CAGR)
Winner
CIBR
+17.14%
FNDA
+10.99%
Max(CAGR)
Winner
CIBR
+13.55%
FNDA
+10.13%
CIBR vs FNDA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | FNDA |
|---|---|---|
| 2026 | +6.07% | +11.52% |
| 2025 | +12.54% | +7.91% |
| 2024 | +21.29% | +9.51% |
| 2023 | +40.50% | +20.41% |
| 2022 | -25.44% | -15.39% |
| 2021 | +21.98% | +32.85% |
| 2020 | +48.33% | +8.35% |
| 2019 | +29.80% | +23.72% |
| 2018 | +0.34% | -12.90% |
| 2017 | +18.13% | +11.89% |
| 2016 | +12.59% | +25.78% |
| 2015 | -10.78% | -4.69% |
| 2014 | N/A | +8.81% |
| 2013 | N/A | +14.35% |
CIBR vs FNDA Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for FNDA was -44.64%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
The current CIBR drawdown is -3.87%. The current FNDA drawdown is -2.07%.
| Rank | CIBR | FNDA |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -44.64% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -25.92% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -25.32% Nov 5, 2021 - Dec 26, 2023 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -24.88% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -21.98% Oct 8, 2025 - Apr 10, 2026 | -22.04% Jun 23, 2015 - Aug 8, 2016 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -12.36% Jul 3, 2014 - Dec 23, 2014 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -9.89% Jun 8, 2021 - Nov 1, 2021 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -9.38% Jan 26, 2018 - May 21, 2018 |
| #9 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #10 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -9.01% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -8.82% Mar 15, 2021 - May 7, 2021 |
| #12 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -7.38% Mar 28, 2024 - May 15, 2024 |
| #13 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -7.09% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -6.70% Dec 27, 2023 - Mar 21, 2024 |
| #15 | -7.17% Jul 9, 2025 - Sep 18, 2025 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between CIBR and FNDA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
CIBR vs FNDA dividend yield comparison.
| Year | CIBR | FNDA |
|---|---|---|
| 2026 | 0.15% | 0.17% |
| 2025 | 0.42% | 1.22% |
| 2024 | 0.29% | 1.53% |
| 2023 | 0.42% | 1.37% |
| 2022 | 0.31% | 1.38% |
| 2021 | 0.59% | 1.15% |
| 2020 | 1.10% | 1.31% |
| 2019 | 0.23% | 1.38% |
| 2018 | 0.23% | 1.64% |
| 2017 | 0.10% | 1.30% |
| 2016 | 0.77% | 1.18% |
| 2015 | 0.58% | 1.33% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.32% |
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