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CIBR vs SPY

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CIBR, delivering a return of +13.2% compared to +12.9%

CIBR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CIBR
$14B
Winner
SPY
$784B
Expense Ratio
CIBR
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
CIBR
34.27%
SPY
56.47%
Sharpe Ratio
CIBR
0.61
Winner
SPY
1.54
5Y Beta
CIBR
1.05
Winner
SPY
1.00
P/E Ratio
CIBR
49.96
Winner
SPY
27.62
Forward P/E
CIBR
27.84
Winner
SPY
21.11
PEG Ratio
CIBR
1.59
SPY
N/A
5Y Dividends CAGR
CIBR
-3.31%
Winner
SPY
6.00%
5Y EPS CAGR
CIBR
17.58%
Winner
SPY
25.30%
Debt to Equity
CIBR
44.60%
Winner
SPY
31.11%
P/S Ratio
CIBR
5.71
Winner
SPY
3.49
P/B Ratio
CIBR
8.11
Winner
SPY
5.30

CIBR vs SPY - Holdings Comparison

CIBR and SPY have 17 common holdings. Overlap is 8.55%

CIBR's top 25 holdings weight is 89.06%. SPY's top 25 holdings weight is 51.24%.

RankCIBRSPY
#1
PALO ALTO NETWORKS INC (PANW) - 10.94%
NVIDIA CORP (NVDA) - 7.81%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 10.63%
APPLE INC (AAPL) - 6.81%
#3
FORTINET INC (FTNT) - 9.86%
MICROSOFT CORP (MSFT) - 4.53%
#4
CISCO SYSTEMS INC (CSCO) - 8.76%
AMAZON.COM INC (AMZN) - 3.72%
#5
BROADCOM INC (AVGO) - 6.86%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
CLOUDFLARE INC (NET) - 3.90%
BROADCOM INC (AVGO) - 2.77%
#7
AKAMAI TECHNOLOGIES INC (AKAM) - 3.14%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
F5 INC (FFIV) - 3.07%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
DATADOG INC CLASS A (DDOG) - 3.00%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
OKTA INC CLASS A (OKTA) - 2.95%
TESLA INC (TSLA) - 1.76%
#11
ZSCALER INC (ZS) - 2.45%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
NETAPP INC (NTAP) - 2.37%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
GEN DIGITAL INC (GEN) - 2.20%
ELI LILLY AND CO (LLY) - 1.38%
#14
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ARISTA NETWORKS INC (ANET) - 1.83%
EXXON MOBIL CORP (XOM) - 0.92%
#16
RUBRIK INC CLASS A SHARES (RBRK) - 1.82%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
JFROG LTD ORDINARY SHARES (FROG) - 1.76%
VISA INC CLASS A (V) - 0.87%
#18
ALPHABET INC CLASS A (GOOGL) - 1.74%
INTEL CORP (INTC) - 0.85%
#19
DYNATRACE INC ORDINARY SHARES (DT) - 1.68%
WALMART INC (WMT) - 0.82%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.64%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MICROSOFT CORP (MSFT) - 1.46%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
THALES (n/a) - 1.28%
CATERPILLAR INC (CAT) - 0.68%
#24
INFOSYS LTD ADR (INFY) - 1.21%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ACCENTURE PLC CLASS A (ACN) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings46505

CIBR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CIBR
-0.08%
SPY
-1.37%
3M
Winner
CIBR
+29.78%
SPY
+12.22%
6M
Winner
CIBR
+15.86%
SPY
+7.20%
1Y
CIBR
+15.20%
Winner
SPY
+23.58%
5Y(CAGR)
CIBR
+12.90%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
CIBR
+17.27%
SPY
+15.12%
Max(CAGR)
Winner
CIBR
+14.63%
SPY
+8.44%

CIBR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIBRSPY
2026+19.35%+7.95%
2025+12.54%+18.00%
2024+21.29%+25.59%
2023+40.50%+26.72%
2022-25.44%-18.64%
2021+21.98%+30.52%
2020+48.33%+17.28%
2019+29.80%+31.09%
2018+0.34%-5.24%
2017+18.13%+20.78%
2016+12.59%+13.59%
2015-10.78%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CIBR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CIBR drawdown is -10.72%. The current SPY drawdown is -3.18%.

RankCIBRSPY
#1-33.89%
Nov 12, 2021 - Jan 19, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.05%
Feb 19, 2020 - May 29, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.62%
Jul 14, 2015 - Nov 21, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.93%
Sep 14, 2018 - Apr 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.98%
Oct 8, 2025 - May 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.10%
Feb 18, 2025 - May 27, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.25%
Feb 12, 2021 - Jun 17, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.81%
Feb 9, 2024 - Aug 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.74%
Jun 2, 2026 - Jun 10, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.65%
Sep 2, 2020 - Nov 24, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.28%
Jul 26, 2019 - Nov 25, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.00%
Apr 30, 2019 - Jul 10, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.15%
Jan 26, 2018 - Feb 16, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.84%
Sep 3, 2021 - Oct 18, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.65%
Jun 8, 2017 - Oct 6, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CIBR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

CIBR vs SPY dividend yield comparison.

YearCIBRSPY
20260.13%0.50%
20250.42%1.07%
20240.29%1.21%
20230.42%1.40%
20220.31%1.65%
20210.59%1.20%
20201.10%1.52%
20190.23%1.75%
20180.23%2.04%
20170.10%1.80%
20160.77%2.03%
20150.58%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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