IQLT vs CIBR
Comparison between ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed IQLT, delivering a return of +15.5% compared to +8.2%
IQLT vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQLT
$14B
Winner
CIBR
$14B
Expense Ratio
Winner
IQLT
0.30%
CIBR
0.58%
Max Drawdown
Winner
IQLT
32.40%
CIBR
34.27%
Sharpe Ratio
Winner
IQLT
1.35
CIBR
1.12
5Y Beta
Winner
IQLT
0.71
CIBR
1.06
P/E Ratio
IQLT
N/A
CIBR
51.28
Forward P/E
IQLT
N/A
CIBR
27.87
PEG Ratio
IQLT
N/A
CIBR
1.36
5Y Dividends CAGR
IQLT
11.43%
Winner
CIBR
31.45%
5Y EPS CAGR
IQLT
N/A
CIBR
17.55%
Debt to Equity
IQLT
N/A
CIBR
40.08%
P/S Ratio
IQLT
N/A
CIBR
5.99
P/B Ratio
IQLT
N/A
CIBR
8.31
IQLT vs CIBR - Holdings Comparison
IQLT and CIBR have 2 common holdings. Overlap is 0.10%
IQLT's top 25 holdings weight is 38.70%. CIBR's top 25 holdings weight is 87.06%.
| Rank | IQLT | CIBR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.06% | PALO ALTO NETWORKS INC (PANW) - 9.52% |
| #2 | ALLIANZ SE (n/a) - 2.63% | FORTINET INC (FTNT) - 8.98% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.09% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.24% |
| #4 | ABB LTD (n/a) - 1.99% | CISCO SYSTEMS INC (CSCO) - 7.45% |
| #5 | NESTLE SA (n/a) - 1.90% | BROADCOM INC (AVGO) - 7.10% |
| #6 | ZURICH INSURANCE GROUP AG (n/a) - 1.84% | CLOUDFLARE INC (NET) - 4.45% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.79% | OKTA INC CLASS A (OKTA) - 3.54% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 1.67% | F5 INC (FFIV) - 3.30% |
| #9 | ADVANTEST CORP (n/a) - 1.54% | ZSCALER INC (ZS) - 3.08% |
| #10 | SHELL PLC (n/a) - 1.53% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.00% |
| #11 | BHP GROUP LTD (n/a) - 1.47% | RUBRIK INC CLASS A SHARES (RBRK) - 2.46% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.45% | GEN DIGITAL INC (GEN) - 2.21% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.43% | ARISTA NETWORKS INC (ANET) - 2.19% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.40% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.10% |
| #15 | IBERDROLA SA (n/a) - 1.34% | DATADOG INC CLASS A (DDOG) - 1.99% |
| #16 | SCHNEIDER ELECTRIC SE (n/a) - 1.32% | DYNATRACE INC ORDINARY SHARES (DT) - 1.94% |
| #17 | UNILEVER PLC (n/a) - 1.30% | JFROG LTD ORDINARY SHARES (FROG) - 1.93% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.30% | NETAPP INC (NTAP) - 1.91% |
| #19 | TOTALENERGIES SE (TTE) - 1.26% | THALES (n/a) - 1.85% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.18% | ALPHABET INC CLASS A (GOOGL) - 1.80% |
| #21 | CAIXABANK SA (n/a) - 0.48% | INFOSYS LTD ADR (INFY) - 1.73% |
| #22 | DAIICHI LIFE GROUP INC (n/a) - 0.44% | MICROSOFT CORP (MSFT) - 1.73% |
| #23 | FUJIKURA LTD (n/a) - 0.43% | LEIDOS HOLDINGS INC (LDOS) - 1.68% |
| #24 | UNIVERSAL MUSIC GROUP NV (n/a) - 0.43% | ACCENTURE PLC CLASS A (ACN) - 1.50% |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 0.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% |
| Total Holdings | 281 | 46 |
IQLT vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
IQLT
+4.45%
Winner
CIBR
+6.12%
3M
IQLT
+7.09%
Winner
CIBR
+33.90%
6M
IQLT
+9.14%
Winner
CIBR
+46.14%
1Y
IQLT
+24.80%
Winner
CIBR
+38.20%
5Y(CAGR)
IQLT
+8.17%
Winner
CIBR
+15.49%
10Y(CAGR)
IQLT
+10.07%
Winner
CIBR
+18.90%
Max(CAGR)
IQLT
+8.91%
Winner
CIBR
+16.02%
IQLT vs CIBR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IQLT | CIBR |
|---|---|---|
| 2026 | +14.20% | +38.80% |
| 2025 | +25.66% | +12.54% |
| 2024 | +3.01% | +21.29% |
| 2023 | +18.14% | +40.50% |
| 2022 | -15.53% | -25.44% |
| 2021 | +11.91% | +21.98% |
| 2020 | +11.78% | +48.33% |
| 2019 | +28.42% | +29.80% |
| 2018 | -11.43% | +0.34% |
| 2017 | +23.75% | +18.13% |
| 2016 | +2.35% | +12.59% |
| 2015 | +0.59% | -10.78% |
IQLT vs CIBR Drawdown Comparison
The maximum drawdown for IQLT was -32.21%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current CIBR drawdown is -0.09%.
| Rank | IQLT | CIBR |
|---|---|---|
| #1 | -32.21% Jan 17, 2020 - Oct 12, 2020 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -30.20% Sep 3, 2021 - Feb 15, 2024 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -20.16% May 15, 2015 - May 4, 2017 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -18.54% Jan 26, 2018 - Jun 20, 2019 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -13.18% Sep 26, 2024 - May 2, 2025 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -10.38% Feb 25, 2026 - May 6, 2026 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -7.75% Jul 12, 2024 - Aug 21, 2024 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -7.53% Jul 3, 2019 - Oct 25, 2019 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -7.36% Oct 12, 2020 - Nov 5, 2020 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -5.62% Mar 7, 2024 - May 15, 2024 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -5.43% Jul 23, 2025 - Sep 11, 2025 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -5.33% Feb 16, 2021 - Apr 5, 2021 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -4.74% Nov 12, 2025 - Dec 10, 2025 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -4.51% Aug 30, 2024 - Sep 26, 2024 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -4.46% Jan 8, 2021 - Feb 12, 2021 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between IQLT and CIBR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
IQLT vs CIBR dividend yield comparison.
| Year | IQLT | CIBR |
|---|---|---|
| 2026 | 1.44% | 0.19% |
| 2025 | 2.33% | 0.42% |
| 2024 | 2.87% | 0.29% |
| 2023 | 2.27% | 0.42% |
| 2022 | 3.14% | 0.31% |
| 2021 | 2.24% | 0.59% |
| 2020 | 1.61% | 1.10% |
| 2019 | 2.28% | 0.23% |
| 2018 | 2.72% | 0.23% |
| 2017 | 2.36% | 0.10% |
| 2016 | 2.91% | 0.77% |
| 2015 | 2.78% | 0.58% |
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