CIBR vs SPHY

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF).

5-Year PerformanceCIBR has outperformed SPHY, delivering a return of +12.8% compared to +4.5%

CIBR vs SPHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIBR(ETF)	SPHY(ETF)
Net Assets	$10B	$11B
Expense Ratio	0.58%	0.05%
Max Drawdown	34.27%	23.35%
Sharpe Ratio	0.41	1.19
5Y Beta	1.04	0.23
P/E Ratio	47.19	N/A
Forward P/E	25.49	N/A
PEG Ratio	1.63	N/A
5Y Dividends CAGR	-3.31%	4.66%
5Y EPS CAGR	16.33%	N/A
Debt to Equity	52.79%	N/A
P/S Ratio	5.07	N/A
P/B Ratio	7.61	N/A

Net Assets

CIBR

$10B

Winner

SPHY

$11B

Expense Ratio

CIBR

0.58%

Winner

SPHY

0.05%

Max Drawdown

CIBR

34.27%

Winner

SPHY

23.35%

Sharpe Ratio

CIBR

0.41

Winner

SPHY

1.19

5Y Beta

CIBR

1.04

Winner

SPHY

0.23

P/E Ratio

CIBR

47.19

SPHY

N/A

Forward P/E

CIBR

25.49

SPHY

N/A

PEG Ratio

CIBR

1.63

SPHY

N/A

5Y Dividends CAGR

CIBR

-3.31%

Winner

SPHY

4.66%

5Y EPS CAGR

CIBR

16.33%

SPHY

N/A

Debt to Equity

CIBR

52.79%

SPHY

N/A

P/S Ratio

CIBR

5.07

SPHY

N/A

P/B Ratio

CIBR

7.61

SPHY

N/A

CIBR vs SPHY - Historical Returns

Returns include dividend reinvestment.

Period	CIBR	SPHY
1 month	+18.44%	+0.07%
3 months	+15.16%	+0.45%
6 months	-1.15%	+2.28%
1 year	+7.41%	+7.34%
5 years(CAGR)	+12.77%	+4.54%
10 years(CAGR)	+17.14%	+5.17%
Max(CAGR)	+13.55%	+4.94%

Winner

CIBR

+18.44%

SPHY

+0.07%

Winner

CIBR

+15.16%

SPHY

+0.45%

CIBR

-1.15%

Winner

SPHY

+2.28%

Winner

CIBR

+7.41%

SPHY

+7.34%

5Y(CAGR)

Winner

CIBR

+12.77%

SPHY

+4.54%

10Y(CAGR)

Winner

CIBR

+17.14%

SPHY

+5.17%

Max(CAGR)

Winner

CIBR

+13.55%

SPHY

+4.94%

CIBR vs SPHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CIBR	SPHY
2026	+6.07%	+1.08%
2025	+12.54%	+8.31%
2024	+21.29%	+8.81%
2023	+40.50%	+12.80%
2022	-25.44%	-10.48%
2021	+21.98%	+5.74%
2020	+48.33%	+6.44%
2019	+29.80%	+13.55%
2018	+0.34%	-2.69%
2017	+18.13%	+6.73%
2016	+12.59%	+11.15%
2015	-10.78%	-3.64%
2014	N/A	+6.53%
2013	N/A	-1.34%
2012	N/A	+7.21%

CIBR vs SPHY Drawdown Comparison

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

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

The current CIBR drawdown is -3.87%. The current SPHY drawdown is -0.40%.

Rank	CIBR	SPHY
#1	-33.89% Nov 12, 2021 - Jan 19, 2024	-21.97% Feb 14, 2020 - Oct 8, 2020
#2	-33.05% Feb 19, 2020 - May 29, 2020	-15.29% Dec 28, 2021 - Dec 14, 2023
#3	-31.62% Jul 14, 2015 - Nov 21, 2016	-8.30% Apr 16, 2015 - Apr 25, 2016
#4	-23.93% Sep 14, 2018 - Apr 12, 2019	-7.23% May 2, 2013 - Feb 24, 2014
#5	-21.98% Oct 8, 2025 - Apr 10, 2026	-4.86% Feb 26, 2025 - May 12, 2025
#6	-20.10% Feb 18, 2025 - May 27, 2025	-4.21% Dec 29, 2017 - Feb 15, 2019
#7	-13.25% Feb 12, 2021 - Jun 17, 2021	-4.17% Oct 24, 2016 - Jan 18, 2017
#8	-11.81% Feb 9, 2024 - Aug 21, 2024	-2.48% Aug 21, 2014 - Jan 14, 2015
#9	-11.65% Sep 2, 2020 - Nov 24, 2020	-2.41% Feb 20, 2026 - Apr 8, 2026
#10	-11.28% Jul 26, 2019 - Nov 25, 2019	-2.36% Nov 9, 2021 - Dec 23, 2021
#11	-11.00% Apr 30, 2019 - Jul 10, 2019	-2.29% Mar 27, 2024 - May 3, 2024
#12	-8.15% Jan 26, 2018 - Feb 16, 2018	-2.28% Jan 29, 2013 - Apr 16, 2013
#13	-7.84% Sep 3, 2021 - Oct 18, 2021	-2.07% Sep 17, 2012 - Oct 11, 2012
#14	-7.65% Jun 8, 2017 - Oct 6, 2017	-1.99% Mar 1, 2017 - Apr 10, 2017
#15	-7.17% Jul 9, 2025 - Sep 18, 2025	-1.84% Feb 27, 2015 - Apr 15, 2015

Correlation

Correlation between CIBR and SPHY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

CIBR vs SPHY dividend yield comparison.

Year	CIBR	SPHY
2026	0.15%	2.36%
2025	0.42%	7.38%
2024	0.29%	7.80%
2023	0.42%	7.30%
2022	0.31%	6.47%
2021	0.59%	5.13%
2020	1.10%	5.63%
2019	0.23%	5.73%
2018	0.23%	4.09%
2017	0.10%	4.41%
2016	0.77%	4.27%
2015	0.58%	4.29%
2014	0.00%	3.98%
2013	0.00%	4.41%
2012	0.00%	2.17%