CIBR vs PBUS
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and INVESCO MSCI USA ETF (PBUS, ETF).
5-Year PerformancePBUS has outperformed CIBR, delivering a return of +13.0% compared to +12.4%
CIBR vs PBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CIBR
$9.50B
PBUS
$9.40B
Expense Ratio
CIBR
0.58%
Winner
PBUS
0.04%
Max Drawdown
CIBR
34.27%
Winner
PBUS
33.60%
Sharpe Ratio
CIBR
0.42
Winner
PBUS
2.01
5Y Beta
CIBR
1.04
Winner
PBUS
0.98
P/E Ratio
CIBR
44.35
Winner
PBUS
28.94
Forward P/E
CIBR
23.48
Winner
PBUS
21.76
PEG Ratio
CIBR
1.60
PBUS
N/A
5Y Dividends CAGR
CIBR
-3.31%
Winner
PBUS
7.55%
5Y EPS CAGR
CIBR
16.07%
Winner
PBUS
29.04%
Debt to Equity
CIBR
54.05%
Winner
PBUS
37.04%
P/S Ratio
CIBR
4.75
Winner
PBUS
3.62
P/B Ratio
CIBR
7.36
Winner
PBUS
5.58
CIBR vs PBUS - Holdings Comparison
CIBR and PBUS have 16 common holdings. Overlap is 7.81%
CIBR's top 25 holdings weight is 87.74%. PBUS's top 25 holdings weight is 48.39%.
| Rank | CIBR | PBUS |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.15% | NVIDIA CORP (NVDA) - 8.35% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% | APPLE INC (AAPL) - 6.42% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 8.54% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.21% | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | FORTINET INC (FTNT) - 7.14% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #6 | CLOUDFLARE INC (NET) - 4.38% | BROADCOM INC (AVGO) - 2.90% |
| #7 | ZSCALER INC (ZS) - 3.36% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #8 | F5 INC (FFIV) - 3.11% | META PLATFORMS INC CLASS A (META) - 2.36% |
| #9 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% | TESLA INC (TSLA) - 1.71% |
| #10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #11 | OKTA INC CLASS A (OKTA) - 2.46% | ELI LILLY AND CO (LLY) - 1.13% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% |
| #13 | GEN DIGITAL INC (GEN) - 2.23% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.10% | MICRON TECHNOLOGY INC (MU) - 0.91% |
| #15 | NETAPP INC (NTAP) - 2.05% | WALMART INC (WMT) - 0.90% |
| #16 | MICROSOFT CORP (MSFT) - 1.96% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 0.85% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% | VISA INC CLASS A (V) - 0.84% |
| #19 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #20 | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% | MASTERCARD INC CLASS A (MA) - 0.69% |
| #21 | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% |
| #22 | INFOSYS LTD ADR (INFY) - 1.77% | TJX COMPANIES INC (TJX) - 0.28% |
| #23 | THALES (n/a) - 1.76% | SALESFORCE INC (CRM) - 0.27% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.69% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #25 | LEIDOS HOLDINGS INC (LDOS) - 1.59% | QUALCOMM INC (QCOM) - 0.26% |
| Total Holdings | 46 | 501 |
CIBR vs PBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+14.71%
PBUS
+9.03%
3M
Winner
CIBR
+10.41%
PBUS
+6.40%
6M
CIBR
+0.38%
Winner
PBUS
+10.04%
1Y
CIBR
+10.58%
Winner
PBUS
+31.68%
5Y(CAGR)
CIBR
+12.35%
Winner
PBUS
+13.00%
10Y(CAGR)
Winner
CIBR
+17.24%
PBUS
+15.13%
Max(CAGR)
CIBR
+13.63%
Winner
PBUS
+15.13%
CIBR vs PBUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | PBUS |
|---|---|---|
| 2026 | +6.75% | +7.91% |
| 2025 | +12.54% | +17.87% |
| 2024 | +21.29% | +25.98% |
| 2023 | +40.50% | +27.76% |
| 2022 | -25.44% | -19.92% |
| 2021 | +21.98% | +28.64% |
| 2020 | +48.33% | +20.46% |
| 2019 | +29.80% | +30.96% |
| 2018 | +0.34% | -4.76% |
| 2017 | +18.13% | +7.13% |
| 2016 | +12.59% | N/A |
| 2015 | -10.78% | N/A |
CIBR vs PBUS Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current CIBR drawdown is -3.26%.
| Rank | CIBR | PBUS |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -33.15% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -25.41% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -18.93% Sep 26, 2018 - Apr 5, 2019 |
| #5 | -21.98% Oct 8, 2025 - Apr 10, 2026 | -10.09% Jan 23, 2018 - Aug 16, 2018 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -9.67% Sep 2, 2020 - Nov 13, 2020 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -9.03% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -7.31% Apr 29, 2019 - Jun 24, 2019 |
| #10 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -6.28% Jul 26, 2019 - Oct 28, 2019 |
| #11 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -5.48% Mar 28, 2024 - May 14, 2024 |
| #12 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -5.41% Sep 3, 2021 - Oct 20, 2021 |
| #13 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -5.28% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -5.26% Oct 29, 2025 - Dec 11, 2025 |
| #15 | -7.17% Jul 9, 2025 - Sep 18, 2025 | -4.57% Nov 18, 2021 - Dec 23, 2021 |
Correlation
Correlation between CIBR and PBUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
CIBR vs PBUS dividend yield comparison.
| Year | CIBR | PBUS |
|---|---|---|
| 2026 | 0.15% | 0.28% |
| 2025 | 0.42% | 1.05% |
| 2024 | 0.29% | 1.20% |
| 2023 | 0.42% | 1.36% |
| 2022 | 0.31% | 1.71% |
| 2021 | 0.59% | 0.98% |
| 2020 | 1.10% | 1.35% |
| 2019 | 0.23% | 1.53% |
| 2018 | 0.23% | 2.33% |
| 2017 | 0.10% | 0.50% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.58% | 0.00% |
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