CIBR vs SPTM
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformanceSPTM has outperformed CIBR, delivering a return of +13.2% compared to +12.6%
CIBR vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CIBR
$14B
SPTM
$14B
Expense Ratio
CIBR
0.58%
Winner
SPTM
0.03%
Max Drawdown
Winner
CIBR
34.27%
SPTM
55.96%
Sharpe Ratio
CIBR
0.57
Winner
SPTM
1.69
5Y Beta
CIBR
1.05
Winner
SPTM
0.97
P/E Ratio
CIBR
48.70
Winner
SPTM
24.73
Forward P/E
CIBR
27.71
Winner
SPTM
20.33
PEG Ratio
CIBR
1.29
Winner
SPTM
0.26
5Y Dividends CAGR
CIBR
-3.31%
Winner
SPTM
7.12%
5Y EPS CAGR
CIBR
17.37%
Winner
SPTM
24.24%
Debt to Equity
CIBR
45.61%
Winner
SPTM
30.39%
CIBR vs SPTM - Holdings Comparison
CIBR and SPTM have 26 common holdings. Overlap is 7.95%
CIBR's top 25 holdings weight is 88.86%. SPTM's top 25 holdings weight is 47.63%.
| Rank | CIBR | SPTM |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 10.27% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 10.17% | APPLE INC (AAPL) - 6.31% |
| #3 | FORTINET INC (FTNT) - 9.36% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | CISCO SYSTEMS INC (CSCO) - 8.89% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | BROADCOM INC (AVGO) - 7.20% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | CLOUDFLARE INC (NET) - 4.02% | BROADCOM INC (AVGO) - 2.57% |
| #7 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | F5 INC (FFIV) - 3.15% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | OKTA INC CLASS A (OKTA) - 3.07% | TESLA INC (TSLA) - 2.13% |
| #10 | DATADOG INC CLASS A (DDOG) - 2.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ZSCALER INC (ZS) - 2.44% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | NETAPP INC (NTAP) - 2.44% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | GEN DIGITAL INC (GEN) - 2.25% | VISA INC CLASS A (V) - 0.93% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.12% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 1.90% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | JFROG LTD ORDINARY SHARES (FROG) - 1.84% | WALMART INC (WMT) - 0.76% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.71% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.69% | n/a (PLTR) - 0.69% |
| #19 | DYNATRACE INC ORDINARY SHARES (DT) - 1.67% | ABBVIE INC (ABBV) - 0.63% |
| #20 | ARISTA NETWORKS INC (ANET) - 1.67% | NETFLIX INC (NFLX) - 0.62% |
| #21 | MICROSOFT CORP (MSFT) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.45% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | THALES (n/a) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | INFOSYS LTD ADR (INFY) - 1.24% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.22% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 46 | 1515 |
CIBR vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
CIBR
-0.83%
Winner
SPTM
+0.30%
3M
Winner
CIBR
+28.81%
SPTM
+13.86%
6M
Winner
CIBR
+14.04%
SPTM
+9.53%
1Y
CIBR
+14.34%
Winner
SPTM
+25.61%
5Y(CAGR)
CIBR
+12.63%
Winner
SPTM
+13.15%
10Y(CAGR)
Winner
CIBR
+17.43%
SPTM
+15.22%
Max(CAGR)
Winner
CIBR
+14.55%
SPTM
+8.83%
CIBR vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | SPTM |
|---|---|---|
| 2026 | +18.46% | +9.91% |
| 2025 | +12.54% | +17.16% |
| 2024 | +21.29% | +24.55% |
| 2023 | +40.50% | +26.02% |
| 2022 | -25.44% | -18.20% |
| 2021 | +21.98% | +30.31% |
| 2020 | +48.33% | +17.02% |
| 2019 | +29.80% | +31.34% |
| 2018 | +0.34% | -5.72% |
| 2017 | +18.13% | +20.28% |
| 2016 | +12.59% | +14.77% |
| 2015 | -10.78% | +1.05% |
| 2014 | N/A | +14.39% |
| 2013 | N/A | +30.04% |
| 2012 | N/A | +14.09% |
| 2011 | N/A | -0.13% |
| 2010 | N/A | +15.00% |
| 2009 | N/A | +24.27% |
| 2008 | N/A | -35.95% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +13.22% |
| 2005 | N/A | +8.08% |
| 2004 | N/A | +10.82% |
| 2003 | N/A | +22.72% |
| 2002 | N/A | -21.86% |
| 2001 | N/A | -7.31% |
| 2000 | N/A | -2.67% |
CIBR vs SPTM Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current CIBR drawdown is -11.39%. The current SPTM drawdown is -1.50%.
| Rank | CIBR | SPTM |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -54.81% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -40.96% Nov 7, 2000 - Nov 23, 2005 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -14.80% Jun 22, 2015 - Jun 8, 2016 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -10.29% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -11.74% Jun 2, 2026 - Jun 10, 2026 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -9.46% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -8.35% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -7.50% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between CIBR and SPTM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
CIBR vs SPTM dividend yield comparison.
| Year | CIBR | SPTM |
|---|---|---|
| 2026 | 0.13% | 0.54% |
| 2025 | 0.42% | 1.13% |
| 2024 | 0.29% | 1.28% |
| 2023 | 0.42% | 1.44% |
| 2022 | 0.31% | 1.69% |
| 2021 | 0.59% | 1.25% |
| 2020 | 1.10% | 1.56% |
| 2019 | 0.23% | 1.72% |
| 2018 | 0.23% | 1.90% |
| 2017 | 0.10% | 1.66% |
| 2016 | 0.77% | 1.91% |
| 2015 | 0.58% | 1.92% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.68% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 1.60% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.80% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 1.33% |
| 2000 | 0.00% | 0.24% |
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