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CIBR vs SPTI

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).

5-Year PerformanceCIBR has outperformed SPTI, delivering a return of +12.8% compared to +0.2%

CIBR vs SPTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CIBR
$10B
SPTI
$10B
Expense Ratio
CIBR
0.58%
Winner
SPTI
0.03%
Max Drawdown
CIBR
34.27%
Winner
SPTI
18.96%
Sharpe Ratio
Winner
CIBR
0.41
SPTI
0.01
5Y Beta
CIBR
1.04
Winner
SPTI
-0.02
P/E Ratio
CIBR
47.19
SPTI
N/A
Forward P/E
CIBR
25.49
SPTI
N/A
PEG Ratio
CIBR
1.63
SPTI
N/A
5Y Dividends CAGR
CIBR
-3.31%
Winner
SPTI
48.51%
5Y EPS CAGR
CIBR
16.33%
SPTI
N/A
Debt to Equity
CIBR
52.79%
SPTI
N/A
P/S Ratio
CIBR
5.07
SPTI
N/A
P/B Ratio
CIBR
7.61
SPTI
N/A

CIBR vs SPTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIBR
+18.44%
SPTI
-0.63%
3M
Winner
CIBR
+15.16%
SPTI
-1.12%
6M
CIBR
-1.15%
Winner
SPTI
-0.10%
1Y
Winner
CIBR
+7.41%
SPTI
+4.19%
5Y(CAGR)
Winner
CIBR
+12.77%
SPTI
+0.19%
10Y(CAGR)
Winner
CIBR
+17.14%
SPTI
+1.36%
Max(CAGR)
Winner
CIBR
+13.55%
SPTI
+2.52%

CIBR vs SPTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCIBRSPTI
2026+6.07%-0.25%
2025+12.54%+7.38%
2024+21.29%+1.63%
2023+40.50%+3.84%
2022-25.44%-10.14%
2021+21.98%-2.58%
2020+48.33%+7.49%
2019+29.80%+6.09%
2018+0.34%+2.39%
2017+18.13%+1.11%
2016+12.59%+0.76%
2015-10.78%+1.54%
2014N/A+2.52%
2013N/A-1.21%
2012N/A+1.74%
2011N/A+6.49%
2010N/A+4.90%
2009N/A-1.02%
2008N/A+10.99%
2007N/A+7.17%

CIBR vs SPTI Drawdown Comparison

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

The maximum drawdown for SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current CIBR drawdown is -3.87%. The current SPTI drawdown is -2.30%.

RankCIBRSPTI
#1-33.89%
Nov 12, 2021 - Jan 19, 2024
-16.12%
Aug 4, 2020 - Oct 20, 2022
#2-33.05%
Feb 19, 2020 - May 29, 2020
-7.64%
Oct 7, 2008 - Nov 14, 2008
#3-31.62%
Jul 14, 2015 - Nov 21, 2016
-4.82%
Dec 18, 2008 - May 6, 2010
#4-23.93%
Sep 14, 2018 - Apr 12, 2019
-4.47%
Mar 17, 2008 - Sep 15, 2008
#5-21.98%
Oct 8, 2025 - Apr 10, 2026
-3.83%
Jul 5, 2016 - Dec 31, 2018
#6-20.10%
Feb 18, 2025 - May 27, 2025
-3.78%
Nov 4, 2010 - Jun 8, 2011
#7-13.25%
Feb 12, 2021 - Jun 17, 2021
-3.06%
May 2, 2013 - Oct 8, 2014
#8-11.81%
Feb 9, 2024 - Aug 21, 2024
-2.25%
Sep 4, 2019 - Jan 27, 2020
#9-11.65%
Sep 2, 2020 - Nov 24, 2020
-2.07%
Mar 9, 2020 - Mar 23, 2020
#10-11.28%
Jul 26, 2019 - Nov 25, 2019
-1.91%
Sep 17, 2008 - Oct 6, 2008
#11-11.00%
Apr 30, 2019 - Jul 10, 2019
-1.61%
Jan 30, 2015 - Sep 24, 2015
#12-8.15%
Jan 26, 2018 - Feb 16, 2018
-1.57%
Jan 31, 2012 - Apr 30, 2012
#13-7.84%
Sep 3, 2021 - Oct 18, 2021
-1.56%
Oct 14, 2015 - Jan 28, 2016
#14-7.65%
Jun 8, 2017 - Oct 6, 2017
-1.46%
Nov 26, 2007 - Jan 2, 2008
#15-7.17%
Jul 9, 2025 - Sep 18, 2025
-1.43%
Sep 22, 2011 - Nov 23, 2011

Correlation

Correlation between CIBR and SPTI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2007 - 2026)

CIBR vs SPTI dividend yield comparison.

YearCIBRSPTI
20260.15%1.27%
20250.42%3.79%
20240.29%3.77%
20230.42%2.99%
20220.31%1.45%
20210.59%0.53%
20201.10%0.75%
20190.23%2.02%
20180.23%1.97%
20170.10%1.46%
20160.77%1.23%
20150.58%1.18%
20140.00%1.06%
20130.00%1.47%
20120.00%2.08%
20110.00%2.12%
20100.00%2.23%
20090.00%2.33%
20080.00%3.08%
20070.00%2.67%

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