CIBR vs MGC
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceMGC has outperformed CIBR, delivering a return of +14.2% compared to +12.4%
CIBR vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CIBR
$9.50B
MGC
$9.40B
Expense Ratio
CIBR
0.58%
Winner
MGC
0.05%
Max Drawdown
Winner
CIBR
34.27%
MGC
52.73%
Sharpe Ratio
CIBR
0.42
Winner
MGC
2.12
5Y Beta
CIBR
1.04
Winner
MGC
1.00
P/E Ratio
CIBR
44.35
Winner
MGC
27.86
Forward P/E
CIBR
23.48
Winner
MGC
22.32
PEG Ratio
CIBR
1.60
Winner
MGC
0.51
5Y Dividends CAGR
CIBR
-3.31%
Winner
MGC
9.60%
5Y EPS CAGR
CIBR
16.07%
Winner
MGC
26.19%
Debt to Equity
CIBR
54.05%
Winner
MGC
8.98%
P/S Ratio
CIBR
4.75
Winner
MGC
4.26
P/B Ratio
CIBR
7.36
Winner
MGC
5.93
CIBR vs MGC - Holdings Comparison
CIBR and MGC have 11 common holdings. Overlap is 9.10%
CIBR's top 25 holdings weight is 87.74%. MGC's top 25 holdings weight is 59.97%.
| Rank | CIBR | MGC |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.15% | NVIDIA CORP (NVDA) - 8.53% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% | APPLE INC (AAPL) - 8.14% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 8.54% | MICROSOFT CORP (MSFT) - 6.09% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.21% | AMAZON.COM INC (AMZN) - 4.22% |
| #5 | FORTINET INC (FTNT) - 7.14% | ALPHABET INC CLASS A (GOOGL) - 3.78% |
| #6 | CLOUDFLARE INC (NET) - 4.38% | BROADCOM INC (AVGO) - 3.15% |
| #7 | ZSCALER INC (ZS) - 3.36% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #8 | F5 INC (FFIV) - 3.11% | META PLATFORMS INC CLASS A (META) - 2.95% |
| #9 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% | TESLA INC (TSLA) - 2.37% |
| #10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% | ELI LILLY AND CO (LLY) - 1.87% |
| #11 | OKTA INC CLASS A (OKTA) - 2.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.35% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #13 | GEN DIGITAL INC (GEN) - 2.23% | EXXON MOBIL CORP (XOM) - 1.34% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.10% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #15 | NETAPP INC (NTAP) - 2.05% | WALMART INC (WMT) - 1.17% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | VISA INC CLASS A (V) - 1.13% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.94% | MICRON TECHNOLOGY INC (MU) - 0.97% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% | COSTCO WHOLESALE CORP (COST) - 0.93% |
| #19 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% | MASTERCARD INC CLASS A (MA) - 0.87% |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% | ABBVIE INC (ABBV) - 0.86% |
| #21 | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% | NETFLIX INC (NFLX) - 0.85% |
| #22 | INFOSYS LTD ADR (INFY) - 1.77% | PROCTER & GAMBLE CO (PG) - 0.82% |
| #23 | THALES (n/a) - 1.76% | THE HOME DEPOT INC (HD) - 0.79% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.69% | CHEVRON CORP (CVX) - 0.75% |
| #25 | LEIDOS HOLDINGS INC (LDOS) - 1.59% | GE AEROSPACE (GE) - 0.72% |
| Total Holdings | 46 | 184 |
CIBR vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+14.71%
MGC
+10.36%
3M
Winner
CIBR
+10.41%
MGC
+7.30%
6M
CIBR
+0.38%
Winner
MGC
+10.41%
1Y
CIBR
+10.58%
Winner
MGC
+34.24%
5Y(CAGR)
CIBR
+12.35%
Winner
MGC
+14.17%
10Y(CAGR)
Winner
CIBR
+17.24%
MGC
+16.33%
Max(CAGR)
Winner
CIBR
+13.63%
MGC
+11.59%
CIBR vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | MGC |
|---|---|---|
| 2026 | +6.75% | +8.25% |
| 2025 | +12.54% | +19.56% |
| 2024 | +21.29% | +28.00% |
| 2023 | +40.50% | +30.33% |
| 2022 | -25.44% | -20.56% |
| 2021 | +21.98% | +29.30% |
| 2020 | +48.33% | +20.27% |
| 2019 | +29.80% | +31.00% |
| 2018 | +0.34% | -4.16% |
| 2017 | +18.13% | +21.65% |
| 2016 | +12.59% | +13.56% |
| 2015 | -10.78% | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
CIBR vs MGC Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current CIBR drawdown is -3.26%.
| Rank | CIBR | MGC |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -21.98% Oct 8, 2025 - Apr 10, 2026 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -7.17% Jul 9, 2025 - Sep 18, 2025 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between CIBR and MGC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
CIBR vs MGC dividend yield comparison.
| Year | CIBR | MGC |
|---|---|---|
| 2026 | 0.15% | 0.25% |
| 2025 | 0.42% | 0.93% |
| 2024 | 0.29% | 1.15% |
| 2023 | 0.42% | 1.35% |
| 2022 | 0.31% | 1.65% |
| 2021 | 0.59% | 1.17% |
| 2020 | 1.10% | 1.45% |
| 2019 | 0.23% | 1.81% |
| 2018 | 0.23% | 2.10% |
| 2017 | 0.10% | 1.83% |
| 2016 | 0.77% | 2.14% |
| 2015 | 0.58% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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