CIBR vs VFH
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
CIBR is from the Technology sector, while VFH is from the Financial Services sector.
5-Year PerformanceCIBR has outperformed VFH, delivering a return of +13.9% compared to +11.1%
CIBR vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
VFH
$14B
Expense Ratio
CIBR
0.58%
Winner
VFH
0.09%
Max Drawdown
Winner
CIBR
34.27%
VFH
79.90%
Sharpe Ratio
Winner
CIBR
0.78
VFH
0.39
5Y Beta
CIBR
1.05
Winner
VFH
0.84
P/E Ratio
CIBR
50.00
Winner
VFH
17.81
Forward P/E
CIBR
27.73
Winner
VFH
15.07
PEG Ratio
CIBR
1.55
VFH
N/A
5Y Dividends CAGR
Winner
CIBR
31.45%
VFH
12.03%
5Y EPS CAGR
Winner
CIBR
17.10%
VFH
9.89%
Debt to Equity
Winner
CIBR
42.10%
VFH
69.10%
P/S Ratio
CIBR
5.73
Winner
VFH
3.32
P/B Ratio
CIBR
8.38
Winner
VFH
2.22
CIBR vs VFH - Holdings Comparison
CIBR and VFH have 1 common holdings. Overlap is -0.04%
CIBR's top 25 holdings weight is 87.19%. VFH's top 25 holdings weight is 65.05%.
| Rank | CIBR | VFH |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.61% | JPMORGAN CHASE & CO (JPM) - 8.83% |
| #2 | FORTINET INC (FTNT) - 8.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.75% | BANK OF AMERICA CORP (BAC) - 4.13% |
| #5 | BROADCOM INC (AVGO) - 6.72% | VISA INC CLASS A (V) - 4.10% |
| #6 | CLOUDFLARE INC (NET) - 4.03% | MKTLIQ 12/31/2049 (n/a) - 3.44% |
| #7 | OKTA INC CLASS A (OKTA) - 3.52% | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% |
| #8 | F5 INC (FFIV) - 3.41% | MORGAN STANLEY (MS) - 2.90% |
| #9 | ZSCALER INC (ZS) - 3.04% | WELLS FARGO & CO (WFC) - 2.80% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% | CITIGROUP INC (C) - 2.39% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% | n/a (n/a) - 2.36% |
| #12 | JFROG LTD ORDINARY SHARES (FROG) - 2.18% | AMERICAN EXPRESS CO (AXP) - 1.98% |
| #13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% | BLACKROCK INC (BLK) - 1.82% |
| #14 | GEN DIGITAL INC (GEN) - 2.13% | CHARLES SCHWAB CORP (SCHW) - 1.70% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.12% | S&P GLOBAL INC (SPGI) - 1.51% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.09% | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% |
| #17 | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% | CHUBB LTD (CB) - 1.28% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 1.87% | CME GROUP INC CLASS A (CME) - 1.17% |
| #20 | THALES (n/a) - 1.82% | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% |
| #21 | NETAPP INC (NTAP) - 1.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% |
| #22 | INFOSYS LTD ADR (INFY) - 1.65% | BLACKSTONE INC (BX) - 1.02% |
| #23 | MICROSOFT CORP (MSFT) - 1.64% | U.S. BANCORP (USB) - 1.00% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 1.60% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% |
| #25 | BLACKBERRY LTD (BB) - 1.55% | MARSH (MRSH) - 0.91% |
| Total Holdings | 45 | 441 |
CIBR vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+8.47%
VFH
+4.68%
3M
Winner
CIBR
+33.24%
VFH
+7.51%
6M
Winner
CIBR
+29.61%
VFH
+5.61%
1Y
Winner
CIBR
+21.93%
VFH
+9.26%
5Y(CAGR)
Winner
CIBR
+13.93%
VFH
+11.10%
10Y(CAGR)
Winner
CIBR
+18.11%
VFH
+13.23%
Max(CAGR)
Winner
CIBR
+15.29%
VFH
+6.85%
CIBR vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | VFH |
|---|---|---|
| 2026 | +28.49% | +3.59% |
| 2025 | +12.54% | +15.14% |
| 2024 | +21.29% | +30.38% |
| 2023 | +40.50% | +13.79% |
| 2022 | -25.44% | -13.30% |
| 2021 | +21.98% | +37.15% |
| 2020 | +48.33% | -2.83% |
| 2019 | +29.80% | +30.58% |
| 2018 | +0.34% | -13.45% |
| 2017 | +18.13% | +19.08% |
| 2016 | +12.59% | +27.20% |
| 2015 | -10.78% | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
CIBR vs VFH Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current CIBR drawdown is -4.38%. The current VFH drawdown is -1.26%.
| Rank | CIBR | VFH |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -14.75% Jan 6, 2026 - Jul 6, 2026 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between CIBR and VFH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
CIBR vs VFH dividend yield comparison.
| Year | CIBR | VFH |
|---|---|---|
| 2026 | 0.20% | 0.90% |
| 2025 | 0.42% | 1.55% |
| 2024 | 0.29% | 1.75% |
| 2023 | 0.42% | 2.08% |
| 2022 | 0.31% | 2.31% |
| 2021 | 0.59% | 1.87% |
| 2020 | 1.10% | 2.21% |
| 2019 | 0.23% | 2.17% |
| 2018 | 0.23% | 2.30% |
| 2017 | 0.10% | 1.53% |
| 2016 | 0.77% | 1.63% |
| 2015 | 0.58% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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