CIBR vs PYLD

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF).

CIBR vs PYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIBR(ETF)	PYLD(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.58%	0.64%
Max Drawdown	34.27%	5.87%
Sharpe Ratio	0.57	1.11
5Y Beta	1.05	0.06
P/E Ratio	48.70	N/A
Forward P/E	27.71	N/A
PEG Ratio	1.29	N/A
5Y Dividends CAGR	-3.31%	N/A
5Y EPS CAGR	17.37%	N/A
Debt to Equity	45.61%	N/A

Net Assets

CIBR

$14B

PYLD

$14B

Expense Ratio

Winner

CIBR

0.58%

PYLD

0.64%

Max Drawdown

CIBR

34.27%

Winner

PYLD

5.87%

Sharpe Ratio

CIBR

0.57

Winner

PYLD

1.11

5Y Beta

CIBR

1.05

Winner

PYLD

0.06

P/E Ratio

CIBR

48.70

PYLD

N/A

Forward P/E

CIBR

27.71

PYLD

N/A

PEG Ratio

CIBR

1.29

PYLD

N/A

5Y Dividends CAGR

CIBR

-3.31%

PYLD

N/A

5Y EPS CAGR

CIBR

17.37%

PYLD

N/A

Debt to Equity

CIBR

45.61%

PYLD

N/A

CIBR vs PYLD - Historical Returns

Returns include dividend reinvestment.

Period	CIBR	PYLD
1 month	+4.47%	+1.49%
3 months	+30.37%	+1.97%
6 months	+17.04%	+1.71%
1 year	+16.59%	+7.31%
5 years(CAGR)	+13.25%	N/A
10 years(CAGR)	+17.71%	N/A
Max(CAGR)	+14.69%	+8.17%

Winner

CIBR

+4.47%

PYLD

+1.49%

Winner

CIBR

+30.37%

PYLD

+1.97%

Winner

CIBR

+17.04%

PYLD

+1.71%

Winner

CIBR

+16.59%

PYLD

+7.31%

5Y(CAGR)

CIBR

+13.25%

PYLD

N/A

10Y(CAGR)

CIBR

+17.71%

PYLD

N/A

Max(CAGR)

Winner

CIBR

+14.69%

PYLD

+8.17%

CIBR vs PYLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CIBR	PYLD
2026	+19.82%	+1.37%
2025	+12.54%	+9.40%
2024	+21.29%	+8.17%
2023	+40.50%	+5.60%
2022	-25.44%	N/A
2021	+21.98%	N/A
2020	+48.33%	N/A
2019	+29.80%	N/A
2018	+0.34%	N/A
2017	+18.13%	N/A
2016	+12.59%	N/A
2015	-10.78%	N/A

CIBR vs PYLD Drawdown Comparison

The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

The current CIBR drawdown is -10.37%. The current PYLD drawdown is -0.23%.

Rank	CIBR	PYLD
#1	-33.89% Nov 12, 2021 - Jan 19, 2024	-4.51% Jul 13, 2023 - Nov 28, 2023
#2	-33.05% Feb 19, 2020 - May 29, 2020	-3.24% Feb 23, 2026 - Jun 15, 2026
#3	-31.62% Jul 14, 2015 - Nov 21, 2016	-2.77% Apr 3, 2025 - May 30, 2025
#4	-23.93% Sep 14, 2018 - Apr 12, 2019	-2.07% Oct 1, 2024 - Dec 5, 2024
#5	-21.98% Oct 8, 2025 - May 14, 2026	-1.96% Mar 28, 2024 - May 9, 2024
#6	-20.10% Feb 18, 2025 - May 27, 2025	-1.45% Dec 6, 2024 - Jan 27, 2025
#7	-13.25% Feb 12, 2021 - Jun 17, 2021	-1.21% Feb 1, 2024 - Mar 4, 2024
#8	-11.81% Feb 9, 2024 - Aug 21, 2024	-1.18% Jun 28, 2023 - Jul 12, 2023
#9	-11.74% Jun 2, 2026 - Jun 10, 2026	-1.08% Dec 27, 2023 - Jan 12, 2024
#10	-11.65% Sep 2, 2020 - Nov 24, 2020	-0.86% May 16, 2024 - Jun 4, 2024
#11	-11.28% Jul 26, 2019 - Nov 25, 2019	-0.82% Jan 12, 2024 - Jan 31, 2024
#12	-11.00% Apr 30, 2019 - Jul 10, 2019	-0.78% Mar 8, 2024 - Mar 22, 2024
#13	-8.15% Jan 26, 2018 - Feb 16, 2018	-0.74% Jun 6, 2024 - Jun 13, 2024
#14	-7.84% Sep 3, 2021 - Oct 18, 2021	-0.67% Oct 28, 2025 - Nov 25, 2025
#15	-7.65% Jun 8, 2017 - Oct 6, 2017	-0.65% Aug 2, 2024 - Aug 15, 2024

Correlation

Correlation between CIBR and PYLD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2015 - 2026)

CIBR vs PYLD dividend yield comparison.

Year	CIBR	PYLD
2026	0.13%	2.31%
2025	0.42%	6.21%
2024	0.29%	6.40%
2023	0.42%	2.72%
2022	0.31%	0.00%
2021	0.59%	0.00%
2020	1.10%	0.00%
2019	0.23%	0.00%
2018	0.23%	0.00%
2017	0.10%	0.00%
2016	0.77%	0.00%
2015	0.58%	0.00%