CIBR vs IWN
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF).
5-Year PerformanceCIBR has outperformed IWN, delivering a return of +14.9% compared to +9.4%
CIBR vs IWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
IWN
$14B
Expense Ratio
CIBR
0.58%
Winner
IWN
0.24%
Max Drawdown
Winner
CIBR
34.27%
IWN
62.91%
Sharpe Ratio
CIBR
1.05
Winner
IWN
1.75
5Y Beta
CIBR
1.06
Winner
IWN
0.94
P/E Ratio
Winner
CIBR
48.83
IWN
173.38
Forward P/E
CIBR
27.93
Winner
IWN
12.35
PEG Ratio
CIBR
0.53
IWN
N/A
5Y Dividends CAGR
Winner
CIBR
31.45%
IWN
9.67%
5Y EPS CAGR
Winner
CIBR
16.42%
IWN
8.69%
Debt to Equity
Winner
CIBR
39.81%
IWN
42.51%
P/S Ratio
CIBR
6.13
Winner
IWN
1.27
P/B Ratio
CIBR
8.68
Winner
IWN
1.56
CIBR vs IWN - Holdings Comparison
CIBR and IWN have 5 common holdings. Overlap is 0.62%
CIBR's top 25 holdings weight is 87.32%. IWN's top 25 holdings weight is 12.88%.
| Rank | CIBR | IWN |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.48% | ECHOSTAR CORP CLASS A (SATS) - 1.19% |
| #2 | FORTINET INC (FTNT) - 8.89% | TTM TECHNOLOGIES INC (TTMI) - 0.68% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% | COEUR MINING INC (CDE) - 0.66% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.37% | HECLA MINING CO (HL) - 0.63% |
| #5 | BROADCOM INC (AVGO) - 6.82% | CARETRUST REIT INC (CTRE) - 0.53% |
| #6 | CLOUDFLARE INC (NET) - 4.54% | FLUOR CORP (FLR) - 0.52% |
| #7 | OKTA INC CLASS A (OKTA) - 3.50% | UMB FINANCIAL CORP (UMBF) - 0.52% |
| #8 | ZSCALER INC (ZS) - 3.23% | SM ENERGY CO (SM) - 0.52% |
| #9 | F5 INC (FFIV) - 3.10% | n/a (PRAX) - 0.50% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #12 | GEN DIGITAL INC (GEN) - 2.22% | CYTOKINETICS INC (CYTK) - 0.48% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.18% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.12% | ORMAT TECHNOLOGIES INC (ORA) - 0.47% |
| #15 | NETAPP INC (NTAP) - 1.99% | COMMERCIAL METALS CO (CMC) - 0.47% |
| #16 | MICROSOFT CORP (MSFT) - 1.99% | VIASAT INC (VSAT) - 0.45% |
| #17 | THALES (n/a) - 1.98% | SSR MINING INC (SSRM) - 0.44% |
| #18 | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% | TERRENO REALTY CORP (TRNO) - 0.43% |
| #19 | JFROG LTD ORDINARY SHARES (FROG) - 1.90% | NOBLE CORP PLC CLASS A (NE) - 0.43% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.81% | TRANSOCEAN LTD (RIG) - 0.42% |
| #23 | INFOSYS LTD ADR (INFY) - 1.81% | VALARIS LTD (VAL) - 0.42% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.66% | ENERSYS (ENS) - 0.42% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| Total Holdings | 46 | 1404 |
CIBR vs IWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+4.71%
IWN
+0.85%
3M
Winner
CIBR
+15.56%
IWN
+7.55%
6M
Winner
CIBR
+48.82%
IWN
+12.60%
1Y
CIBR
+33.21%
Winner
IWN
+37.45%
5Y(CAGR)
Winner
CIBR
+14.90%
IWN
+9.43%
10Y(CAGR)
Winner
CIBR
+18.17%
IWN
+10.06%
Max(CAGR)
Winner
CIBR
+15.64%
IWN
+9.54%
CIBR vs IWN - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | IWN |
|---|---|---|
| 2026 | +34.55% | +23.72% |
| 2025 | +12.54% | +12.57% |
| 2024 | +21.29% | +8.00% |
| 2023 | +40.50% | +14.92% |
| 2022 | -25.44% | -15.78% |
| 2021 | +21.98% | +29.69% |
| 2020 | +48.33% | +4.78% |
| 2019 | +29.80% | +21.05% |
| 2018 | +0.34% | -13.73% |
| 2017 | +18.13% | +7.03% |
| 2016 | +12.59% | +34.63% |
| 2015 | -10.78% | -7.27% |
| 2014 | N/A | +5.30% |
| 2013 | N/A | +30.27% |
| 2012 | N/A | +15.86% |
| 2011 | N/A | -7.51% |
| 2010 | N/A | +21.53% |
| 2009 | N/A | +20.24% |
| 2008 | N/A | -27.94% |
| 2007 | N/A | -10.53% |
| 2006 | N/A | +21.09% |
| 2005 | N/A | +5.60% |
| 2004 | N/A | +20.92% |
| 2003 | N/A | +41.77% |
| 2002 | N/A | -12.06% |
| 2001 | N/A | +16.04% |
| 2000 | N/A | +13.82% |
CIBR vs IWN Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The current CIBR drawdown is -7.19%. The current IWN drawdown is -1.15%.
| Rank | CIBR | IWN |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -61.53% Jun 4, 2007 - Sep 14, 2012 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -46.07% Aug 22, 2018 - Dec 15, 2020 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -34.07% May 2, 2002 - Sep 4, 2003 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -26.70% Nov 25, 2024 - Sep 18, 2025 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -25.93% Nov 8, 2021 - Jul 16, 2024 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -22.54% Jun 23, 2015 - Aug 5, 2016 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -19.41% Jun 29, 2001 - Dec 18, 2001 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -12.38% Jul 3, 2014 - Dec 29, 2014 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -12.02% May 9, 2006 - Oct 12, 2006 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -11.86% Jun 8, 2021 - Nov 3, 2021 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -11.37% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -10.57% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -8.56% Aug 13, 2026 - Aug 20, 2026 | -10.26% Dec 28, 2004 - Jun 15, 2005 |
| #14 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -10.14% Aug 2, 2005 - Jan 6, 2006 |
| #15 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -9.85% Jul 26, 2024 - Oct 16, 2024 |
Correlation
Correlation between CIBR and IWN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
CIBR vs IWN dividend yield comparison.
| Year | CIBR | IWN |
|---|---|---|
| 2026 | 0.19% | 0.58% |
| 2025 | 0.42% | 1.70% |
| 2024 | 0.29% | 1.80% |
| 2023 | 0.42% | 2.04% |
| 2022 | 0.31% | 2.12% |
| 2021 | 0.59% | 1.48% |
| 2020 | 1.10% | 1.60% |
| 2019 | 0.23% | 1.92% |
| 2018 | 0.23% | 1.99% |
| 2017 | 0.10% | 1.78% |
| 2016 | 0.77% | 1.74% |
| 2015 | 0.58% | 2.15% |
| 2014 | 0.00% | 1.88% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.03% |
| 2010 | 0.00% | 1.63% |
| 2009 | 0.00% | 1.82% |
| 2008 | 0.00% | 2.46% |
| 2007 | 0.00% | 2.03% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.76% |
| 2004 | 0.00% | 1.38% |
| 2003 | 0.00% | 1.24% |
| 2002 | 0.00% | 1.89% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 0.76% |
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