CIBR vs ITA
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
CIBR is from the Technology sector, while ITA is from the Industrials sector.
5-Year PerformanceITA has outperformed CIBR, delivering a return of +18.9% compared to +14.9%
CIBR vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CIBR
$14B
ITA
$14B
Expense Ratio
CIBR
0.58%
Winner
ITA
0.37%
Max Drawdown
Winner
CIBR
34.27%
ITA
60.16%
Sharpe Ratio
Winner
CIBR
1.05
ITA
0.84
5Y Beta
CIBR
1.06
Winner
ITA
0.89
P/E Ratio
Winner
CIBR
48.83
ITA
53.27
Forward P/E
Winner
CIBR
27.93
ITA
34.94
PEG Ratio
CIBR
0.53
ITA
N/A
5Y Dividends CAGR
Winner
CIBR
31.45%
ITA
2.00%
5Y EPS CAGR
Winner
CIBR
16.42%
ITA
11.38%
Debt to Equity
Winner
CIBR
39.81%
ITA
102.91%
P/S Ratio
CIBR
6.13
Winner
ITA
3.68
P/B Ratio
CIBR
8.68
Winner
ITA
7.47
CIBR vs ITA - Holdings Comparison
CIBR and ITA have 1 common holdings. Overlap is 0.00%
CIBR's top 25 holdings weight is 87.32%. ITA's top 25 holdings weight is 96.16%.
| Rank | CIBR | ITA |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.48% | GE AEROSPACE (GE) - 21.75% |
| #2 | FORTINET INC (FTNT) - 8.89% | RTX CORP (RTX) - 15.96% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% | BOEING CO (BA) - 8.88% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.37% | HOWMET AEROSPACE INC (HWM) - 4.92% |
| #5 | BROADCOM INC (AVGO) - 6.82% | GENERAL DYNAMICS CORP (GD) - 4.75% |
| #6 | CLOUDFLARE INC (NET) - 4.54% | TRANSDIGM GROUP INC (TDG) - 4.38% |
| #7 | OKTA INC CLASS A (OKTA) - 3.50% | LOCKHEED MARTIN CORP (LMT) - 4.25% |
| #8 | ZSCALER INC (ZS) - 3.23% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | F5 INC (FFIV) - 3.10% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% | AXON ENTERPRISE INC (AXON) - 3.05% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% | ROCKET LAB CORP (RKLB) - 2.61% |
| #12 | GEN DIGITAL INC (GEN) - 2.22% | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.18% | ATI INC (ATI) - 1.99% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.12% | CURTISS-WRIGHT CORP (CW) - 1.97% |
| #15 | NETAPP INC (NTAP) - 1.99% | WOODWARD INC (WWD) - 1.79% |
| #16 | MICROSOFT CORP (MSFT) - 1.99% | FTAI AVIATION LTD (FTAI) - 1.60% |
| #17 | THALES (n/a) - 1.98% | HEICO CORP CLASS A (HEI-A) - 1.42% |
| #18 | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #19 | JFROG LTD ORDINARY SHARES (FROG) - 1.90% | TEXTRON INC (TXT) - 1.17% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% | HEICO CORP (HEI) - 1.01% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | MOOG INC CLASS A (MOG-A) - 0.85% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.81% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% |
| #23 | INFOSYS LTD ADR (INFY) - 1.81% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.66% | HEXCEL CORP (HXL) - 0.61% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% | VSE CORP (VSEC) - 0.42% |
| Total Holdings | 46 | 52 |
CIBR vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+4.71%
ITA
+3.31%
3M
Winner
CIBR
+15.56%
ITA
+6.43%
6M
Winner
CIBR
+48.82%
ITA
-2.46%
1Y
Winner
CIBR
+33.21%
ITA
+22.35%
5Y(CAGR)
CIBR
+14.90%
Winner
ITA
+18.87%
10Y(CAGR)
Winner
CIBR
+18.17%
ITA
+14.77%
Max(CAGR)
Winner
CIBR
+15.64%
ITA
+12.70%
CIBR vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | ITA |
|---|---|---|
| 2026 | +34.55% | +7.05% |
| 2025 | +12.54% | +49.15% |
| 2024 | +21.29% | +16.89% |
| 2023 | +40.50% | +14.74% |
| 2022 | -25.44% | +8.94% |
| 2021 | +21.98% | +14.09% |
| 2020 | +48.33% | -15.63% |
| 2019 | +29.80% | +30.00% |
| 2018 | +0.34% | -7.37% |
| 2017 | +18.13% | +33.47% |
| 2016 | +12.59% | +21.75% |
| 2015 | -10.78% | +4.34% |
| 2014 | N/A | +11.12% |
| 2013 | N/A | +53.34% |
| 2012 | N/A | +12.40% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
CIBR vs ITA Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current CIBR drawdown is -7.19%. The current ITA drawdown is -6.27%.
| Rank | CIBR | ITA |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -15.82% Mar 2, 2026 - Jul 6, 2026 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -8.56% Aug 13, 2026 - Aug 20, 2026 | -8.58% Jul 6, 2026 - Aug 5, 2026 |
| #14 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #15 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between CIBR and ITA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
CIBR vs ITA dividend yield comparison.
| Year | CIBR | ITA |
|---|---|---|
| 2026 | 0.19% | 0.13% |
| 2025 | 0.42% | 0.55% |
| 2024 | 0.29% | 0.85% |
| 2023 | 0.42% | 0.93% |
| 2022 | 0.31% | 0.95% |
| 2021 | 0.59% | 0.82% |
| 2020 | 1.10% | 1.07% |
| 2019 | 0.23% | 1.54% |
| 2018 | 0.23% | 1.13% |
| 2017 | 0.10% | 0.91% |
| 2016 | 0.77% | 1.07% |
| 2015 | 0.58% | 1.04% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
Select Stocks to Compare
Popular: CIBR vs SPYITA vs SPY
More Comparisons
Compare with similar stocks