CIBR vs SCHM
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SCHWAB U.S. MID-CAP ETF (SCHM, ETF).
5-Year PerformanceCIBR has outperformed SCHM, delivering a return of +14.9% compared to +8.6%
CIBR vs SCHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
Winner
SCHM
$15B
Expense Ratio
CIBR
0.58%
Winner
SCHM
0.03%
Max Drawdown
Winner
CIBR
34.27%
SCHM
42.43%
Sharpe Ratio
CIBR
1.05
Winner
SCHM
1.29
5Y Beta
CIBR
1.06
Winner
SCHM
1.02
P/E Ratio
CIBR
48.83
Winner
SCHM
34.16
Forward P/E
CIBR
27.93
Winner
SCHM
17.55
PEG Ratio
CIBR
0.53
SCHM
N/A
5Y Dividends CAGR
Winner
CIBR
31.45%
SCHM
10.89%
5Y EPS CAGR
Winner
CIBR
16.42%
SCHM
9.12%
Debt to Equity
CIBR
39.81%
Winner
SCHM
15.53%
P/S Ratio
CIBR
6.13
Winner
SCHM
1.71
P/B Ratio
CIBR
8.68
Winner
SCHM
2.92
CIBR vs SCHM - Holdings Comparison
CIBR and SCHM have 10 common holdings. Overlap is 1.76%
CIBR's top 25 holdings weight is 87.32%. SCHM's top 25 holdings weight is 18.66%.
| Rank | CIBR | SCHM |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.61% |
| #2 | FORTINET INC (FTNT) - 8.89% | LUMENTUM HOLDINGS INC (LITE) - 1.31% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% | COHERENT CORP (COHR) - 1.26% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.37% | BLOOM ENERGY CORP CLASS A (BE) - 1.12% |
| #5 | BROADCOM INC (AVGO) - 6.82% | CIENA CORP (CIEN) - 1.11% |
| #6 | CLOUDFLARE INC (NET) - 4.54% | FLEX LTD (FLEX) - 0.83% |
| #7 | OKTA INC CLASS A (OKTA) - 3.50% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.74% |
| #8 | ZSCALER INC (ZS) - 3.23% | TWILIO INC CLASS A (TWLO) - 0.68% |
| #9 | F5 INC (FFIV) - 3.10% | STEEL DYNAMICS INC (STLD) - 0.65% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% | CENTENE CORP (CNC) - 0.57% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% | ATI INC (ATI) - 0.57% |
| #12 | GEN DIGITAL INC (GEN) - 2.22% | CASEY'S GENERAL STORES INC (CASY) - 0.56% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.18% | TAPESTRY INC (TPR) - 0.56% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.12% | TECHNIPFMC PLC (n/a) - 0.54% |
| #15 | NETAPP INC (NTAP) - 1.99% | GLOBE LIFE INC (GL) - 0.50% |
| #16 | MICROSOFT CORP (MSFT) - 1.99% | NVENT ELECTRIC PLC (NVT) - 0.50% |
| #17 | THALES (n/a) - 1.98% | CURTISS-WRIGHT CORP (CW) - 0.48% |
| #18 | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #19 | JFROG LTD ORDINARY SHARES (FROG) - 1.90% | OKTA INC CLASS A (OKTA) - 0.45% |
| #20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% | ENTEGRIS INC (ENTG) - 0.45% |
| #21 | LEIDOS HOLDINGS INC (LDOS) - 1.86% | OMNICOM GROUP INC (OMC) - 0.44% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.81% | OVINTIV INC (OVV) - 0.32% |
| #23 | INFOSYS LTD ADR (INFY) - 1.81% | NUTANIX INC CLASS A (NTNX) - 0.31% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.66% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.31% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% | JONES LANG LASALLE INC (JLL) - 0.31% |
| Total Holdings | 46 | 455 |
CIBR vs SCHM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+4.71%
SCHM
+2.29%
3M
Winner
CIBR
+15.56%
SCHM
+4.94%
6M
Winner
CIBR
+48.82%
SCHM
+10.27%
1Y
Winner
CIBR
+33.21%
SCHM
+27.24%
5Y(CAGR)
Winner
CIBR
+14.90%
SCHM
+8.60%
10Y(CAGR)
Winner
CIBR
+18.17%
SCHM
+11.14%
Max(CAGR)
Winner
CIBR
+15.64%
SCHM
+11.44%
CIBR vs SCHM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | SCHM |
|---|---|---|
| 2026 | +34.55% | +19.28% |
| 2025 | +12.54% | +10.33% |
| 2024 | +21.29% | +12.62% |
| 2023 | +40.50% | +17.39% |
| 2022 | -25.44% | -17.26% |
| 2021 | +21.98% | +21.32% |
| 2020 | +48.33% | +14.95% |
| 2019 | +29.80% | +27.82% |
| 2018 | +0.34% | -9.47% |
| 2017 | +18.13% | +18.99% |
| 2016 | +12.59% | +16.05% |
| 2015 | -10.78% | +0.01% |
| 2014 | N/A | +11.21% |
| 2013 | N/A | +32.95% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -2.92% |
CIBR vs SCHM Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for SCHM was -42.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current CIBR drawdown is -7.19%. The current SCHM drawdown is -1.93%.
| Rank | CIBR | SCHM |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -42.43% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -26.46% Nov 16, 2021 - Mar 21, 2024 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -26.37% Apr 29, 2011 - Mar 13, 2012 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -23.27% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -22.73% Sep 14, 2018 - Jul 5, 2019 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -19.98% Jun 23, 2015 - Jul 12, 2016 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -12.09% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -10.78% Sep 2, 2014 - Nov 20, 2014 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -9.61% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -9.32% Feb 26, 2026 - Apr 14, 2026 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -8.18% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -7.40% Jun 30, 2026 - Jul 29, 2026 |
| #13 | -8.56% Aug 13, 2026 - Aug 20, 2026 | -7.35% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -7.34% May 21, 2013 - Jul 11, 2013 |
| #15 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -7.19% Jul 24, 2019 - Nov 4, 2019 |
Correlation
Correlation between CIBR and SCHM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
CIBR vs SCHM dividend yield comparison.
| Year | CIBR | SCHM |
|---|---|---|
| 2026 | 0.19% | 0.50% |
| 2025 | 0.42% | 1.46% |
| 2024 | 0.29% | 1.43% |
| 2023 | 0.42% | 1.50% |
| 2022 | 0.31% | 1.67% |
| 2021 | 0.59% | 1.13% |
| 2020 | 1.10% | 1.31% |
| 2019 | 0.23% | 1.48% |
| 2018 | 0.23% | 1.56% |
| 2017 | 0.10% | 1.27% |
| 2016 | 0.77% | 1.51% |
| 2015 | 0.58% | 1.54% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.19% |
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