ITA vs CIBR
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
ITA is from the Industrials sector, while CIBR is from the Technology sector.
5-Year PerformanceITA has outperformed CIBR, delivering a return of +18.9% compared to +14.9%
ITA vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITA
$14B
Winner
CIBR
$14B
Expense Ratio
Winner
ITA
0.37%
CIBR
0.58%
Max Drawdown
ITA
60.16%
Winner
CIBR
34.27%
Sharpe Ratio
ITA
0.84
Winner
CIBR
1.05
5Y Beta
Winner
ITA
0.89
CIBR
1.06
P/E Ratio
ITA
53.27
Winner
CIBR
48.83
Forward P/E
ITA
34.94
Winner
CIBR
27.93
PEG Ratio
ITA
N/A
CIBR
0.53
5Y Dividends CAGR
ITA
2.00%
Winner
CIBR
31.45%
5Y EPS CAGR
ITA
11.38%
Winner
CIBR
16.42%
Debt to Equity
ITA
102.91%
Winner
CIBR
39.81%
P/S Ratio
Winner
ITA
3.68
CIBR
6.13
P/B Ratio
Winner
ITA
7.47
CIBR
8.68
ITA vs CIBR - Holdings Comparison
ITA and CIBR have 1 common holdings. Overlap is 0.00%
ITA's top 25 holdings weight is 96.16%. CIBR's top 25 holdings weight is 87.32%.
| Rank | ITA | CIBR |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 21.75% | PALO ALTO NETWORKS INC (PANW) - 9.48% |
| #2 | RTX CORP (RTX) - 15.96% | FORTINET INC (FTNT) - 8.89% |
| #3 | BOEING CO (BA) - 8.88% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% |
| #4 | HOWMET AEROSPACE INC (HWM) - 4.92% | CISCO SYSTEMS INC (CSCO) - 7.37% |
| #5 | GENERAL DYNAMICS CORP (GD) - 4.75% | BROADCOM INC (AVGO) - 6.82% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.38% | CLOUDFLARE INC (NET) - 4.54% |
| #7 | LOCKHEED MARTIN CORP (LMT) - 4.25% | OKTA INC CLASS A (OKTA) - 3.50% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 4.16% | ZSCALER INC (ZS) - 3.23% |
| #9 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% | F5 INC (FFIV) - 3.10% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.05% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% |
| #11 | ROCKET LAB CORP (RKLB) - 2.61% | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% | GEN DIGITAL INC (GEN) - 2.22% |
| #13 | ATI INC (ATI) - 1.99% | ARISTA NETWORKS INC (ANET) - 2.18% |
| #14 | CURTISS-WRIGHT CORP (CW) - 1.97% | DATADOG INC CLASS A (DDOG) - 2.12% |
| #15 | WOODWARD INC (WWD) - 1.79% | NETAPP INC (NTAP) - 1.99% |
| #16 | FTAI AVIATION LTD (FTAI) - 1.60% | MICROSOFT CORP (MSFT) - 1.99% |
| #17 | HEICO CORP CLASS A (HEI-A) - 1.42% | THALES (n/a) - 1.98% |
| #18 | BWX TECHNOLOGIES INC (BWXT) - 1.17% | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% |
| #19 | TEXTRON INC (TXT) - 1.17% | JFROG LTD ORDINARY SHARES (FROG) - 1.90% |
| #20 | HEICO CORP (HEI) - 1.01% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% |
| #21 | MOOG INC CLASS A (MOG-A) - 0.85% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% | ALPHABET INC CLASS A (GOOGL) - 1.81% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% | INFOSYS LTD ADR (INFY) - 1.81% |
| #24 | HEXCEL CORP (HXL) - 0.61% | ACCENTURE PLC CLASS A (ACN) - 1.66% |
| #25 | VSE CORP (VSEC) - 0.42% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% |
| Total Holdings | 52 | 46 |
ITA vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
ITA
+3.31%
Winner
CIBR
+4.71%
3M
ITA
+6.43%
Winner
CIBR
+15.56%
6M
ITA
-2.46%
Winner
CIBR
+48.82%
1Y
ITA
+22.35%
Winner
CIBR
+33.21%
5Y(CAGR)
Winner
ITA
+18.87%
CIBR
+14.90%
10Y(CAGR)
ITA
+14.77%
Winner
CIBR
+18.17%
Max(CAGR)
ITA
+12.70%
Winner
CIBR
+15.64%
ITA vs CIBR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | CIBR |
|---|---|---|
| 2026 | +7.05% | +34.55% |
| 2025 | +49.15% | +12.54% |
| 2024 | +16.89% | +21.29% |
| 2023 | +14.74% | +40.50% |
| 2022 | +8.94% | -25.44% |
| 2021 | +14.09% | +21.98% |
| 2020 | -15.63% | +48.33% |
| 2019 | +30.00% | +29.80% |
| 2018 | -7.37% | +0.34% |
| 2017 | +33.47% | +18.13% |
| 2016 | +21.75% | +12.59% |
| 2015 | +4.34% | -10.78% |
| 2014 | +11.12% | N/A |
| 2013 | +53.34% | N/A |
| 2012 | +12.40% | N/A |
| 2011 | +4.08% | N/A |
| 2010 | +13.72% | N/A |
| 2009 | +20.90% | N/A |
| 2008 | -37.47% | N/A |
| 2007 | +27.52% | N/A |
| 2006 | +3.14% | N/A |
ITA vs CIBR Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current ITA drawdown is -6.27%. The current CIBR drawdown is -7.19%.
| Rank | ITA | CIBR |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -15.82% Mar 2, 2026 - Jul 6, 2026 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -8.58% Jul 6, 2026 - Aug 5, 2026 | -8.56% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #15 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
Correlation
Correlation between ITA and CIBR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
ITA vs CIBR dividend yield comparison.
| Year | ITA | CIBR |
|---|---|---|
| 2026 | 0.13% | 0.19% |
| 2025 | 0.55% | 0.42% |
| 2024 | 0.85% | 0.29% |
| 2023 | 0.93% | 0.42% |
| 2022 | 0.95% | 0.31% |
| 2021 | 0.82% | 0.59% |
| 2020 | 1.07% | 1.10% |
| 2019 | 1.54% | 0.23% |
| 2018 | 1.13% | 0.23% |
| 2017 | 0.91% | 0.10% |
| 2016 | 1.07% | 0.77% |
| 2015 | 1.04% | 0.58% |
| 2014 | 1.21% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.03% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.90% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.12% | 0.00% |
| 2007 | 0.38% | 0.00% |
| 2006 | 0.30% | 0.00% |
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