DFCF vs CIBR

Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

DFCF vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFCF(ETF)	CIBR(ETF)
Net Assets	$9.70B	$9.50B
Expense Ratio	0.17%	0.58%
Max Drawdown	21.67%	34.27%
Sharpe Ratio	0.58	0.42
5Y Beta	0.06	1.04
P/E Ratio	N/A	44.35
Forward P/E	N/A	23.48
PEG Ratio	N/A	1.60
5Y Dividends CAGR	N/A	-3.31%
5Y EPS CAGR	N/A	16.07%
Debt to Equity	N/A	54.05%
P/S Ratio	N/A	4.75
P/B Ratio	N/A	7.36

Net Assets

Winner

DFCF

$9.70B

CIBR

$9.50B

Expense Ratio

Winner

DFCF

0.17%

CIBR

0.58%

Max Drawdown

Winner

DFCF

21.67%

CIBR

34.27%

Sharpe Ratio

Winner

DFCF

0.58

CIBR

0.42

5Y Beta

Winner

DFCF

0.06

CIBR

1.04

P/E Ratio

DFCF

N/A

CIBR

44.35

Forward P/E

DFCF

N/A

CIBR

23.48

PEG Ratio

DFCF

N/A

CIBR

1.60

5Y Dividends CAGR

DFCF

N/A

CIBR

-3.31%

5Y EPS CAGR

DFCF

N/A

CIBR

16.07%

Debt to Equity

DFCF

N/A

CIBR

54.05%

P/S Ratio

DFCF

N/A

CIBR

4.75

P/B Ratio

DFCF

N/A

CIBR

7.36

DFCF vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	DFCF	CIBR
1 month	+0.16%	+14.71%
3 months	+0.08%	+10.41%
6 months	+1.24%	+0.38%
1 year	+6.59%	+10.58%
5 years(CAGR)	+0.32%	+12.35%
10 years(CAGR)	N/A	+17.24%
Max(CAGR)	+0.32%	+13.63%

DFCF

+0.16%

Winner

CIBR

+14.71%

DFCF

+0.08%

Winner

CIBR

+10.41%

Winner

DFCF

+1.24%

CIBR

+0.38%

DFCF

+6.59%

Winner

CIBR

+10.58%

5Y(CAGR)

DFCF

+0.32%

Winner

CIBR

+12.35%

10Y(CAGR)

DFCF

N/A

CIBR

+17.24%

Max(CAGR)

DFCF

+0.32%

Winner

CIBR

+13.63%

DFCF vs CIBR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFCF	CIBR
2026	+0.72%	+6.75%
2025	+7.86%	+12.54%
2024	+1.97%	+21.29%
2023	+6.49%	+40.50%
2022	-13.97%	-25.44%
2021	+0.23%	+21.98%
2020	N/A	+48.33%
2019	N/A	+29.80%
2018	N/A	+0.34%
2017	N/A	+18.13%
2016	N/A	+12.59%
2015	N/A	-10.78%

DFCF vs CIBR Drawdown Comparison

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

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

The current DFCF drawdown is -1.14%. The current CIBR drawdown is -3.26%.

Rank	DFCF	CIBR
#1	-19.56% Dec 3, 2021 - Oct 16, 2025	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-2.79% Feb 27, 2026 - Mar 27, 2026	-33.05% Feb 19, 2020 - May 29, 2020
#3	-1.11% Oct 28, 2025 - Nov 26, 2025	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-0.94% Nov 19, 2021 - Nov 30, 2021	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-0.84% Nov 26, 2025 - Jan 14, 2026	-21.98% Oct 8, 2025 - Apr 10, 2026
#6	-0.72% Jan 14, 2026 - Feb 5, 2026	-20.10% Feb 18, 2025 - May 27, 2025
#7	-0.21% Oct 22, 2025 - Oct 27, 2025	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-0.18% Oct 16, 2025 - Oct 20, 2025	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-0.16% Feb 10, 2026 - Feb 12, 2026	-11.65% Sep 2, 2020 - Nov 24, 2020
#10	-0.12% Nov 30, 2021 - Dec 3, 2021	-11.28% Jul 26, 2019 - Nov 25, 2019
#11	-0.08% Feb 17, 2026 - Feb 23, 2026	-11.00% Apr 30, 2019 - Jul 10, 2019
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-8.15% Jan 26, 2018 - Feb 16, 2018
#13	N/A	-7.84% Sep 3, 2021 - Oct 18, 2021
#14	N/A	-7.65% Jun 8, 2017 - Oct 6, 2017
#15	N/A	-7.17% Jul 9, 2025 - Sep 18, 2025

Correlation

Correlation between DFCF and CIBR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2015 - 2026)

DFCF vs CIBR dividend yield comparison.

Year	DFCF	CIBR
2026	1.00%	0.15%
2025	4.48%	0.42%
2024	4.61%	0.29%
2023	4.51%	0.42%
2022	3.27%	0.31%
2021	0.16%	0.59%
2020	0.00%	1.10%
2019	0.00%	0.23%
2018	0.00%	0.23%
2017	0.00%	0.10%
2016	0.00%	0.77%
2015	0.00%	0.58%