CIBR vs VPL

Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceCIBR has outperformed VPL, delivering a return of +12.6% compared to +11.3%

CIBR vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIBR(ETF)	VPL(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.58%	0.07%
Max Drawdown	34.27%	57.43%
Sharpe Ratio	0.57	2.04
5Y Beta	1.05	0.89
P/E Ratio	48.70	N/A
Forward P/E	27.71	N/A
PEG Ratio	1.29	N/A
5Y Dividends CAGR	-3.31%	24.52%
5Y EPS CAGR	17.37%	N/A
Debt to Equity	45.61%	N/A

Net Assets

CIBR

$14B

Winner

VPL

$14B

Expense Ratio

CIBR

0.58%

Winner

VPL

0.07%

Max Drawdown

Winner

CIBR

34.27%

VPL

57.43%

Sharpe Ratio

CIBR

0.57

Winner

VPL

2.04

5Y Beta

CIBR

1.05

Winner

VPL

0.89

P/E Ratio

CIBR

48.70

VPL

N/A

Forward P/E

CIBR

27.71

VPL

N/A

PEG Ratio

CIBR

1.29

VPL

N/A

5Y Dividends CAGR

CIBR

-3.31%

Winner

VPL

24.52%

5Y EPS CAGR

CIBR

17.37%

VPL

N/A

Debt to Equity

CIBR

45.61%

VPL

N/A

CIBR vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	CIBR	VPL
1 month	-0.83%	+7.88%
3 months	+28.81%	+22.16%
6 months	+14.04%	+35.00%
1 year	+14.34%	+57.03%
5 years(CAGR)	+12.63%	+11.28%
10 years(CAGR)	+17.43%	+11.12%
Max(CAGR)	+14.55%	+7.02%

CIBR

-0.83%

Winner

VPL

+7.88%

Winner

CIBR

+28.81%

VPL

+22.16%

CIBR

+14.04%

Winner

VPL

+35.00%

CIBR

+14.34%

Winner

VPL

+57.03%

5Y(CAGR)

Winner

CIBR

+12.63%

VPL

+11.28%

10Y(CAGR)

Winner

CIBR

+17.43%

VPL

+11.12%

Max(CAGR)

Winner

CIBR

+14.55%

VPL

+7.02%

CIBR vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CIBR	VPL
2026	+18.46%	+31.51%
2025	+12.54%	+32.70%
2024	+21.29%	+2.58%
2023	+40.50%	+15.60%
2022	-25.44%	-15.30%
2021	+21.98%	+1.57%
2020	+48.33%	+15.59%
2019	+29.80%	+18.16%
2018	+0.34%	-15.07%
2017	+18.13%	+27.61%
2016	+12.59%	+7.09%
2015	-10.78%	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

CIBR vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current CIBR drawdown is -11.39%.

Rank	CIBR	VPL
#1	-33.89% Nov 12, 2021 - Jan 19, 2024	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-33.05% Feb 19, 2020 - May 29, 2020	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-31.62% Jul 14, 2015 - Nov 21, 2016	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-23.93% Sep 14, 2018 - Apr 12, 2019	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-21.98% Oct 8, 2025 - May 14, 2026	-19.85% May 9, 2006 - Feb 14, 2007
#6	-20.10% Feb 18, 2025 - May 27, 2025	-16.35% Sep 26, 2024 - May 23, 2025
#7	-13.25% Feb 12, 2021 - Jun 17, 2021	-13.33% Feb 27, 2026 - May 5, 2026
#8	-11.81% Feb 9, 2024 - Aug 21, 2024	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-11.74% Jun 2, 2026 - Jun 10, 2026	-10.13% Jul 13, 2007 - Sep 28, 2007
#10	-11.65% Sep 2, 2020 - Nov 24, 2020	-9.95% Oct 22, 2013 - Jun 18, 2014
#11	-11.28% Jul 26, 2019 - Nov 25, 2019	-8.53% Mar 11, 2005 - Aug 11, 2005
#12	-11.00% Apr 30, 2019 - Jul 10, 2019	-7.74% Jun 2, 2026 - Jun 18, 2026
#13	-8.15% Jan 26, 2018 - Feb 16, 2018	-7.60% Sep 29, 2005 - Dec 1, 2005
#14	-7.84% Sep 3, 2021 - Oct 18, 2021	-6.68% Feb 26, 2007 - May 9, 2007
#15	-7.65% Jun 8, 2017 - Oct 6, 2017	-5.64% Nov 12, 2025 - Dec 23, 2025

Correlation

Correlation between CIBR and VPL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2005 - 2026)

CIBR vs VPL dividend yield comparison.

Year	CIBR	VPL
2026	0.13%	0.00%
2025	0.42%	4.01%
2024	0.29%	3.15%
2023	0.42%	3.12%
2022	0.31%	2.75%
2021	0.59%	3.19%
2020	1.10%	1.81%
2019	0.23%	2.84%
2018	0.23%	3.06%
2017	0.10%	2.57%
2016	0.77%	2.65%
2015	0.58%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%