HDV vs CIBR

Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCIBR has outperformed HDV, delivering a return of +13.9% compared to +11.8%

HDV vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDV(ETF)	CIBR(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.08%	0.58%
Max Drawdown	37.04%	34.27%
Sharpe Ratio	1.61	0.78
5Y Beta	0.29	1.05
P/E Ratio	20.68	50.00
Forward P/E	15.80	27.73
PEG Ratio	0.66	1.55
5Y Dividends CAGR	4.92%	31.45%
5Y EPS CAGR	6.45%	17.10%
Debt to Equity	-71.19%	42.10%
P/S Ratio	2.83	5.73
P/B Ratio	3.81	8.38

Net Assets

HDV

$14B

Winner

CIBR

$14B

Expense Ratio

Winner

HDV

0.08%

CIBR

0.58%

Max Drawdown

HDV

37.04%

Winner

CIBR

34.27%

Sharpe Ratio

Winner

HDV

1.61

CIBR

0.78

5Y Beta

Winner

HDV

0.29

CIBR

1.05

P/E Ratio

Winner

HDV

20.68

CIBR

50.00

Forward P/E

Winner

HDV

15.80

CIBR

27.73

PEG Ratio

Winner

HDV

0.66

CIBR

1.55

5Y Dividends CAGR

HDV

4.92%

Winner

CIBR

31.45%

5Y EPS CAGR

HDV

6.45%

Winner

CIBR

17.10%

Debt to Equity

Winner

HDV

-71.19%

CIBR

42.10%

P/S Ratio

Winner

HDV

2.83

CIBR

5.73

P/B Ratio

Winner

HDV

3.81

CIBR

8.38

HDV vs CIBR - Holdings Comparison

HDV and CIBR have 1 common holdings. Overlap is 0.00%

HDV's top 25 holdings weight is 81.08%. CIBR's top 25 holdings weight is 87.19%.

Rank	HDV	CIBR
#1	EXXON MOBIL CORP (XOM) - 7.25%	PALO ALTO NETWORKS INC (PANW) - 9.61%
#2	ABBVIE INC (ABBV) - 6.47%	FORTINET INC (FTNT) - 8.84%
#3	CHEVRON CORP (CVX) - 5.42%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29%
#4	VERIZON COMMUNICATIONS INC (VZ) - 5.19%	CISCO SYSTEMS INC (CSCO) - 7.75%
#5	THE HOME DEPOT INC (HD) - 4.94%	BROADCOM INC (AVGO) - 6.72%
#6	PROCTER & GAMBLE CO (PG) - 4.84%	CLOUDFLARE INC (NET) - 4.03%
#7	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34%	OKTA INC CLASS A (OKTA) - 3.52%
#8	PFIZER INC (PFE) - 4.27%	F5 INC (FFIV) - 3.41%
#9	MERCK & CO INC (MRK) - 4.03%	ZSCALER INC (ZS) - 3.04%
#10	COCA-COLA CO (KO) - 3.98%	AKAMAI TECHNOLOGIES INC (AKAM) - 2.84%
#11	PEPSICO INC (PEP) - 3.68%	RUBRIK INC CLASS A SHARES (RBRK) - 2.67%
#12	ALTRIA GROUP INC (MO) - 3.36%	JFROG LTD ORDINARY SHARES (FROG) - 2.18%
#13	AMGEN INC (AMGN) - 2.66%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14%
#14	BRISTOL-MYERS SQUIBB CO (BMY) - 2.42%	GEN DIGITAL INC (GEN) - 2.13%
#15	MCDONALD'S CORP (MCD) - 2.41%	ARISTA NETWORKS INC (ANET) - 2.12%
#16	ABBOTT LABORATORIES (ABT) - 2.10%	DATADOG INC CLASS A (DDOG) - 2.09%
#17	BLACKSTONE INC (BX) - 1.71%	DYNATRACE INC ORDINARY SHARES (DT) - 2.05%
#18	MEDTRONIC PLC (MDT) - 1.68%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87%
#19	SOUTHERN CO (SO) - 1.68%	ALPHABET INC CLASS A (GOOGL) - 1.87%
#20	CONOCOPHILLIPS (COP) - 1.67%	THALES (n/a) - 1.82%
#21	DUKE ENERGY CORP (DUK) - 1.61%	NETAPP INC (NTAP) - 1.76%
#22	STARBUCKS CORP (SBUX) - 1.44%	INFOSYS LTD ADR (INFY) - 1.65%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43%	MICROSOFT CORP (MSFT) - 1.64%
#24	LOCKHEED MARTIN CORP (LMT) - 1.28%	LEIDOS HOLDINGS INC (LDOS) - 1.60%
#25	WILLIAMS COMPANIES INC (WMB) - 1.22%	BLACKBERRY LTD (BB) - 1.55%
Total Holdings	80	45

HDV vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	HDV	CIBR
1 month	+4.55%	+8.47%
3 months	+7.28%	+33.24%
6 months	+12.00%	+29.61%
1 year	+22.61%	+21.93%
5 years(CAGR)	+11.82%	+13.93%
10 years(CAGR)	+9.26%	+18.11%
Max(CAGR)	+10.72%	+15.29%

HDV

+4.55%

Winner

CIBR

+8.47%

HDV

+7.28%

Winner

CIBR

+33.24%

HDV

+12.00%

Winner

CIBR

+29.61%

Winner

HDV

+22.61%

CIBR

+21.93%

5Y(CAGR)

HDV

+11.82%

Winner

CIBR

+13.93%

10Y(CAGR)

HDV

+9.26%

Winner

CIBR

+18.11%

Max(CAGR)

HDV

+10.72%

Winner

CIBR

+15.29%

HDV vs CIBR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDV	CIBR
2026	+17.06%	+28.49%
2025	+11.89%	+12.54%
2024	+12.43%	+21.29%
2023	+2.36%	+40.50%
2022	+6.85%	-25.44%
2021	+20.28%	+21.98%
2020	-6.68%	+48.33%
2019	+20.39%	+29.80%
2018	-3.16%	+0.34%
2017	+12.68%	+18.13%
2016	+16.96%	+12.59%
2015	-0.39%	-10.78%
2014	+13.75%	N/A
2013	+20.59%	N/A
2012	+9.73%	N/A
2011	+11.41%	N/A

HDV vs CIBR Drawdown Comparison

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

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

The current HDV drawdown is -0.67%. The current CIBR drawdown is -4.38%.

Rank	HDV	CIBR
#1	-37.04% Dec 23, 2019 - Mar 8, 2021	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-15.39% Apr 20, 2022 - Nov 30, 2022	-33.05% Feb 19, 2020 - May 29, 2020
#3	-12.86% Dec 3, 2018 - Feb 22, 2019	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-12.51% Apr 23, 2015 - Mar 2, 2016	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-12.02% May 19, 2011 - Oct 27, 2011	-21.98% Oct 8, 2025 - May 14, 2026
#6	-11.86% Jan 26, 2018 - Sep 21, 2018	-20.10% Feb 18, 2025 - May 27, 2025
#7	-10.49% Mar 31, 2025 - Jul 10, 2025	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-9.78% Nov 30, 2022 - Jan 2, 2024	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-7.72% Nov 29, 2024 - Feb 24, 2025	-11.74% Jun 2, 2026 - Jul 9, 2026
#10	-7.27% Oct 18, 2012 - Jan 25, 2013	-11.65% Sep 2, 2020 - Nov 24, 2020
#11	-6.41% Jul 22, 2016 - Dec 13, 2016	-11.28% Jul 26, 2019 - Nov 25, 2019
#12	-6.17% Apr 30, 2019 - Jun 20, 2019	-11.00% Apr 30, 2019 - Jul 10, 2019
#13	-6.04% Nov 15, 2013 - Mar 17, 2014	-8.15% Jan 26, 2018 - Feb 16, 2018
#14	-5.71% Sep 19, 2014 - Oct 31, 2014	-7.84% Sep 3, 2021 - Oct 18, 2021
#15	-5.54% Nov 11, 2011 - Nov 30, 2011	-7.65% Jun 8, 2017 - Oct 6, 2017

Correlation

Correlation between HDV and CIBR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

HDV vs CIBR dividend yield comparison.

Year	HDV	CIBR
2026	1.57%	0.20%
2025	3.22%	0.42%
2024	3.67%	0.29%
2023	3.82%	0.42%
2022	3.56%	0.31%
2021	3.47%	0.59%
2020	4.07%	1.10%
2019	3.27%	0.23%
2018	3.67%	0.23%
2017	3.27%	0.10%
2016	3.28%	0.77%
2015	3.92%	0.58%
2014	3.20%	0.00%
2013	3.18%	0.00%
2012	3.56%	0.00%
2011	1.65%	0.00%