CIBR vs SPY
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCIBR has outperformed SPY, delivering a return of +15.5% compared to +13.3%
CIBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
Winner
SPY
$781B
Expense Ratio
CIBR
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
CIBR
34.27%
SPY
56.47%
Sharpe Ratio
CIBR
1.12
Winner
SPY
1.42
5Y Beta
CIBR
1.06
Winner
SPY
1.00
P/E Ratio
CIBR
51.28
Winner
SPY
26.48
Forward P/E
CIBR
27.87
Winner
SPY
20.90
PEG Ratio
CIBR
1.36
Winner
SPY
0.30
5Y Dividends CAGR
Winner
CIBR
31.45%
SPY
6.00%
5Y EPS CAGR
CIBR
17.55%
Winner
SPY
26.40%
Debt to Equity
Winner
CIBR
40.08%
SPY
48.17%
P/S Ratio
CIBR
5.99
Winner
SPY
3.72
P/B Ratio
CIBR
8.31
Winner
SPY
5.55
CIBR vs SPY - Holdings Comparison
CIBR and SPY have 17 common holdings. Overlap is 8.93%
CIBR's top 25 holdings weight is 87.06%. SPY's top 25 holdings weight is 51.49%.
| Rank | CIBR | SPY |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.52% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | FORTINET INC (FTNT) - 8.98% | APPLE INC (AAPL) - 7.44% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.24% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.45% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | BROADCOM INC (AVGO) - 7.10% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | CLOUDFLARE INC (NET) - 4.45% | BROADCOM INC (AVGO) - 2.83% |
| #7 | OKTA INC CLASS A (OKTA) - 3.54% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | F5 INC (FFIV) - 3.30% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ZSCALER INC (ZS) - 3.08% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 3.00% | TESLA INC (TSLA) - 1.65% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.46% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | GEN DIGITAL INC (GEN) - 2.21% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | DATADOG INC CLASS A (DDOG) - 1.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | DYNATRACE INC ORDINARY SHARES (DT) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | JFROG LTD ORDINARY SHARES (FROG) - 1.93% | VISA INC CLASS A (V) - 0.91% |
| #18 | NETAPP INC (NTAP) - 1.91% | INTEL CORP (INTC) - 0.77% |
| #19 | THALES (n/a) - 1.85% | WALMART INC (WMT) - 0.75% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.80% | ABBVIE INC (ABBV) - 0.70% |
| #21 | INFOSYS LTD ADR (INFY) - 1.73% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MICROSOFT CORP (MSFT) - 1.73% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | LEIDOS HOLDINGS INC (LDOS) - 1.68% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.50% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 46 | 505 |
CIBR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+6.12%
SPY
+3.42%
3M
Winner
CIBR
+33.90%
SPY
+5.97%
6M
Winner
CIBR
+46.14%
SPY
+12.56%
1Y
Winner
CIBR
+38.20%
SPY
+23.65%
5Y(CAGR)
Winner
CIBR
+15.49%
SPY
+13.33%
10Y(CAGR)
Winner
CIBR
+18.90%
SPY
+15.34%
Max(CAGR)
Winner
CIBR
+16.02%
SPY
+8.61%
CIBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | SPY |
|---|---|---|
| 2026 | +38.80% | +13.79% |
| 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% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -0.09%.
| Rank | CIBR | SPY |
|---|---|---|
| #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 - Jul 9, 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.
| Year | CIBR | SPY |
|---|---|---|
| 2026 | 0.19% | 0.48% |
| 2025 | 0.42% | 1.07% |
| 2024 | 0.29% | 1.21% |
| 2023 | 0.42% | 1.40% |
| 2022 | 0.31% | 1.65% |
| 2021 | 0.59% | 1.20% |
| 2020 | 1.10% | 1.52% |
| 2019 | 0.23% | 1.75% |
| 2018 | 0.23% | 2.04% |
| 2017 | 0.10% | 1.80% |
| 2016 | 0.77% | 2.03% |
| 2015 | 0.58% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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