CIBR vs VSS
Comparison between FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceCIBR has outperformed VSS, delivering a return of +13.9% compared to +5.3%
CIBR vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CIBR
$14B
VSS
$14B
Expense Ratio
CIBR
0.58%
Winner
VSS
0.06%
Max Drawdown
Winner
CIBR
34.27%
VSS
46.80%
Sharpe Ratio
Winner
CIBR
0.78
VSS
0.75
5Y Beta
CIBR
1.05
Winner
VSS
0.71
P/E Ratio
CIBR
50.00
VSS
N/A
Forward P/E
CIBR
27.73
VSS
N/A
PEG Ratio
CIBR
1.55
VSS
N/A
5Y Dividends CAGR
Winner
CIBR
31.45%
VSS
19.88%
5Y EPS CAGR
CIBR
17.10%
VSS
N/A
Debt to Equity
CIBR
42.10%
VSS
N/A
P/S Ratio
CIBR
5.73
VSS
N/A
P/B Ratio
CIBR
8.38
VSS
N/A
CIBR vs VSS - Holdings Comparison
CIBR and VSS have 2 common holdings. Overlap is 0.31%
CIBR's top 25 holdings weight is 87.19%. VSS's top 25 holdings weight is 5.25%.
| Rank | CIBR | VSS |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.61% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | FORTINET INC (FTNT) - 8.84% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% | EMERA INC (EMRAF) - 0.35% |
| #4 | CISCO SYSTEMS INC (CSCO) - 7.75% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | BROADCOM INC (AVGO) - 6.72% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | CLOUDFLARE INC (NET) - 4.03% | STANTEC INC (STN) - 0.29% |
| #7 | OKTA INC CLASS A (OKTA) - 3.52% | CAE INC (CAE) - 0.26% |
| #8 | F5 INC (FFIV) - 3.41% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | ZSCALER INC (ZS) - 3.04% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | JFROG LTD ORDINARY SHARES (FROG) - 2.18% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | GEN DIGITAL INC (GEN) - 2.13% | n/a (CIGI) - 0.19% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.12% | n/a (BIPC) - 0.15% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.09% | n/a (BEPC) - 0.12% |
| #17 | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | ALPHABET INC CLASS A (GOOGL) - 1.87% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | THALES (n/a) - 1.82% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | NETAPP INC (NTAP) - 1.76% | VEREN INC (VRN) - 0.10% |
| #22 | INFOSYS LTD ADR (INFY) - 1.65% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | MICROSOFT CORP (MSFT) - 1.64% | ATS CORP (ATS) - 0.08% |
| #24 | LEIDOS HOLDINGS INC (LDOS) - 1.60% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | BLACKBERRY LTD (BB) - 1.55% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 45 | 28 |
CIBR vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CIBR
+8.47%
VSS
-4.04%
3M
Winner
CIBR
+33.24%
VSS
-2.50%
6M
Winner
CIBR
+29.61%
VSS
+1.65%
1Y
Winner
CIBR
+21.93%
VSS
+15.04%
5Y(CAGR)
Winner
CIBR
+13.93%
VSS
+5.32%
10Y(CAGR)
Winner
CIBR
+18.11%
VSS
+7.78%
Max(CAGR)
Winner
CIBR
+15.29%
VSS
+9.62%
CIBR vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CIBR | VSS |
|---|---|---|
| 2026 | +28.49% | +5.25% |
| 2025 | +12.54% | +29.81% |
| 2024 | +21.29% | +4.33% |
| 2023 | +40.50% | +14.93% |
| 2022 | -25.44% | -21.86% |
| 2021 | +21.98% | +12.60% |
| 2020 | +48.33% | +10.82% |
| 2019 | +29.80% | +21.27% |
| 2018 | +0.34% | -19.25% |
| 2017 | +18.13% | +29.57% |
| 2016 | +12.59% | +5.35% |
| 2015 | -10.78% | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
CIBR vs VSS Drawdown Comparison
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current CIBR drawdown is -4.38%. The current VSS drawdown is -6.36%.
| Rank | CIBR | VSS |
|---|---|---|
| #1 | -33.89% Nov 12, 2021 - Jan 19, 2024 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -33.05% Feb 19, 2020 - May 29, 2020 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -31.62% Jul 14, 2015 - Nov 21, 2016 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -23.93% Sep 14, 2018 - Apr 12, 2019 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -21.98% Oct 8, 2025 - May 14, 2026 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -20.10% Feb 18, 2025 - May 27, 2025 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -13.25% Feb 12, 2021 - Jun 17, 2021 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -11.81% Feb 9, 2024 - Aug 21, 2024 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -11.74% Jun 2, 2026 - Jul 9, 2026 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -11.65% Sep 2, 2020 - Nov 24, 2020 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -11.28% Jul 26, 2019 - Nov 25, 2019 | -7.71% May 11, 2026 - Jul 20, 2026 |
| #12 | -11.00% Apr 30, 2019 - Jul 10, 2019 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #13 | -8.15% Jan 26, 2018 - Feb 16, 2018 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -7.84% Sep 3, 2021 - Oct 18, 2021 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -7.65% Jun 8, 2017 - Oct 6, 2017 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between CIBR and VSS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
CIBR vs VSS dividend yield comparison.
| Year | CIBR | VSS |
|---|---|---|
| 2026 | 0.20% | 0.57% |
| 2025 | 0.42% | 3.39% |
| 2024 | 0.29% | 3.44% |
| 2023 | 0.42% | 3.14% |
| 2022 | 0.31% | 2.30% |
| 2021 | 0.59% | 2.74% |
| 2020 | 1.10% | 1.90% |
| 2019 | 0.23% | 3.25% |
| 2018 | 0.23% | 2.80% |
| 2017 | 0.10% | 2.83% |
| 2016 | 0.77% | 2.93% |
| 2015 | 0.58% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
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