CIBR vs HDV
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
5-Year PerformanceCIBR has outperformed HDV, delivering a return of +15.5% compared to +12.1%
CIBR vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CIBR
$14B
HDV
$14B
Expense Ratio
CIBR
0.58%
Winner
HDV
0.08%
Max Drawdown
Winner
CIBR
34.27%
HDV
37.04%
Sharpe Ratio
CIBR
1.12
Winner
HDV
1.79
5Y Beta
CIBR
1.06
Winner
HDV
0.28
P/E Ratio
CIBR
51.28
Winner
HDV
21.36
Forward P/E
CIBR
27.87
Winner
HDV
15.93
PEG Ratio
CIBR
1.36
Winner
HDV
1.19
5Y Dividends CAGR
Winner
CIBR
31.45%
HDV
4.92%
5Y EPS CAGR
Winner
CIBR
17.55%
HDV
8.56%
Debt to Equity
CIBR
40.08%
Winner
HDV
-82.08%
P/S Ratio
CIBR
5.99
Winner
HDV
2.89
P/B Ratio
CIBR
8.31
Winner
HDV
3.93
CIBR vs HDV - Holdings Comparison
CIBR and HDV have 1 common holdings. Overlap is 0.00%
CIBR's top 25 holdings weight is 87.06%. HDV's top 25 holdings weight is 81.08%.
| Rank | CIBR | HDV |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.52% | EXXON MOBIL CORP (XOM) - 7.25% |
| #2 | FORTINET INC (FTNT) - 8.98% | ABBVIE INC (ABBV) - 6.47% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.24% | CHEVRON CORP (CVX) - 5.42% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.45% | VERIZON COMMUNICATIONS INC (VZ) - 5.19% |
| #5 | BROADCOM INC (AVGO) - 7.10% | THE HOME DEPOT INC (HD) - 4.94% |
| #6 | CLOUDFLARE INC (NET) - 4.45% | PROCTER & GAMBLE CO (PG) - 4.84% |
| #7 | OKTA INC CLASS A (OKTA) - 3.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34% |
| #8 | F5 INC (FFIV) - 3.30% | PFIZER INC (PFE) - 4.27% |
| #9 | ZSCALER INC (ZS) - 3.08% | MERCK & CO INC (MRK) - 4.03% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.00% | COCA-COLA CO (KO) - 3.98% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.46% | PEPSICO INC (PEP) - 3.68% |
| #12 | GEN DIGITAL INC (GEN) - 2.21% | ALTRIA GROUP INC (MO) - 3.36% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.19% | AMGEN INC (AMGN) - 2.66% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.10% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.42% |
| #15 | DATADOG INC CLASS A (DDOG) - 1.99% | MCDONALD'S CORP (MCD) - 2.41% |
| #16 | DYNATRACE INC ORDINARY SHARES (DT) - 1.94% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #17 | JFROG LTD ORDINARY SHARES (FROG) - 1.93% | BLACKSTONE INC (BX) - 1.71% |
| #18 | NETAPP INC (NTAP) - 1.91% | MEDTRONIC PLC (MDT) - 1.68% |
| #19 | THALES (n/a) - 1.85% | SOUTHERN CO (SO) - 1.68% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.80% | CONOCOPHILLIPS (COP) - 1.67% |
| #21 | INFOSYS LTD ADR (INFY) - 1.73% | DUKE ENERGY CORP (DUK) - 1.61% |
| #22 | MICROSOFT CORP (MSFT) - 1.73% | STARBUCKS CORP (SBUX) - 1.44% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 1.68% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.50% | LOCKHEED MARTIN CORP (LMT) - 1.28% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% | WILLIAMS COMPANIES INC (WMB) - 1.22% |
| Total Holdings | 46 | 80 |
CIBR vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+6.12%
HDV
+2.78%
3M
Winner
CIBR
+33.90%
HDV
+8.01%
6M
Winner
CIBR
+46.14%
HDV
+6.69%
1Y
Winner
CIBR
+38.20%
HDV
+24.68%
5Y(CAGR)
Winner
CIBR
+15.49%
HDV
+12.12%
10Y(CAGR)
Winner
CIBR
+18.90%
HDV
+9.65%
Max(CAGR)
Winner
CIBR
+16.02%
HDV
+10.84%
CIBR vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | HDV |
|---|---|---|
| 2026 | +38.80% | +19.60% |
| 2025 | +12.54% | +11.89% |
| 2024 | +21.29% | +12.43% |
| 2023 | +40.50% | +2.36% |
| 2022 | -25.44% | +6.85% |
| 2021 | +21.98% | +20.28% |
| 2020 | +48.33% | -6.68% |
| 2019 | +29.80% | +20.39% |
| 2018 | +0.34% | -3.16% |
| 2017 | +18.13% | +12.68% |
| 2016 | +12.59% | +16.96% |
| 2015 | -10.78% | -0.39% |
| 2014 | N/A | +13.75% |
| 2013 | N/A | +20.59% |
| 2012 | N/A | +9.73% |
| 2011 | N/A | +11.41% |
CIBR vs HDV Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current CIBR drawdown is -0.09%. The current HDV drawdown is -1.24%.
| Rank | CIBR | HDV |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -37.04% Dec 23, 2019 - Mar 8, 2021 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -15.39% Apr 20, 2022 - Nov 30, 2022 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -12.86% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -12.51% Apr 23, 2015 - Mar 2, 2016 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -12.02% May 19, 2011 - Oct 27, 2011 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -11.86% Jan 26, 2018 - Sep 21, 2018 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -10.49% Mar 31, 2025 - Jul 10, 2025 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -9.78% Nov 30, 2022 - Jan 2, 2024 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -7.72% Nov 29, 2024 - Feb 24, 2025 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -7.27% Oct 18, 2012 - Jan 25, 2013 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -6.41% Jul 22, 2016 - Dec 13, 2016 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -6.17% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -6.04% Nov 15, 2013 - Mar 17, 2014 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -5.71% Sep 19, 2014 - Oct 31, 2014 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between CIBR and HDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2026)
CIBR vs HDV dividend yield comparison.
| Year | CIBR | HDV |
|---|---|---|
| 2026 | 0.19% | 1.53% |
| 2025 | 0.42% | 3.22% |
| 2024 | 0.29% | 3.67% |
| 2023 | 0.42% | 3.82% |
| 2022 | 0.31% | 3.56% |
| 2021 | 0.59% | 3.47% |
| 2020 | 1.10% | 4.07% |
| 2019 | 0.23% | 3.27% |
| 2018 | 0.23% | 3.67% |
| 2017 | 0.10% | 3.27% |
| 2016 | 0.77% | 3.28% |
| 2015 | 0.58% | 3.92% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 3.18% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 1.65% |
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