IWN vs CIBR
Comparison between ISHARES RUSSELL 2000 VALUE ETF (IWN, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed IWN, delivering a return of +14.9% compared to +9.4%
IWN vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWN
$14B
CIBR
$14B
Expense Ratio
Winner
IWN
0.24%
CIBR
0.58%
Max Drawdown
IWN
62.91%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
IWN
1.75
CIBR
1.05
5Y Beta
Winner
IWN
0.94
CIBR
1.06
P/E Ratio
IWN
173.38
Winner
CIBR
48.83
Forward P/E
Winner
IWN
12.35
CIBR
27.93
PEG Ratio
IWN
N/A
CIBR
0.53
5Y Dividends CAGR
IWN
9.67%
Winner
CIBR
31.45%
5Y EPS CAGR
IWN
8.69%
Winner
CIBR
16.42%
Debt to Equity
IWN
42.51%
Winner
CIBR
39.81%
P/S Ratio
Winner
IWN
1.27
CIBR
6.13
P/B Ratio
Winner
IWN
1.56
CIBR
8.68
IWN vs CIBR - Holdings Comparison
IWN and CIBR have 5 common holdings. Overlap is 0.62%
IWN's top 25 holdings weight is 12.88%. CIBR's top 25 holdings weight is 87.32%.
| Rank | IWN | CIBR |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.19% | PALO ALTO NETWORKS INC (PANW) - 9.48% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 0.68% | FORTINET INC (FTNT) - 8.89% |
| #3 | COEUR MINING INC (CDE) - 0.66% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% |
| #4 | HECLA MINING CO (HL) - 0.63% | CISCO SYSTEMS INC (CSCO) - 7.37% |
| #5 | CARETRUST REIT INC (CTRE) - 0.53% | BROADCOM INC (AVGO) - 6.82% |
| #6 | FLUOR CORP (FLR) - 0.52% | CLOUDFLARE INC (NET) - 4.54% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.52% | OKTA INC CLASS A (OKTA) - 3.50% |
| #8 | SM ENERGY CO (SM) - 0.52% | ZSCALER INC (ZS) - 3.23% |
| #9 | n/a (PRAX) - 0.50% | F5 INC (FFIV) - 3.10% |
| #10 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.49% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% |
| #11 | JACKSON FINANCIAL INC (JXN) - 0.49% | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% |
| #12 | CYTOKINETICS INC (CYTK) - 0.48% | GEN DIGITAL INC (GEN) - 2.22% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.47% | ARISTA NETWORKS INC (ANET) - 2.18% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 0.47% | DATADOG INC CLASS A (DDOG) - 2.12% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.47% | NETAPP INC (NTAP) - 1.99% |
| #16 | VIASAT INC (VSAT) - 0.45% | MICROSOFT CORP (MSFT) - 1.99% |
| #17 | SSR MINING INC (SSRM) - 0.44% | THALES (n/a) - 1.98% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.43% | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% |
| #19 | NOBLE CORP PLC CLASS A (NE) - 0.43% | JFROG LTD ORDINARY SHARES (FROG) - 1.90% |
| #20 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.42% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% |
| #21 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #22 | TRANSOCEAN LTD (RIG) - 0.42% | ALPHABET INC CLASS A (GOOGL) - 1.81% |
| #23 | VALARIS LTD (VAL) - 0.42% | INFOSYS LTD ADR (INFY) - 1.81% |
| #24 | ENERSYS (ENS) - 0.42% | ACCENTURE PLC CLASS A (ACN) - 1.66% |
| #25 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% |
| Total Holdings | 1404 | 46 |
IWN vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
IWN
+0.85%
Winner
CIBR
+4.71%
3M
IWN
+7.55%
Winner
CIBR
+15.56%
6M
IWN
+12.60%
Winner
CIBR
+48.82%
1Y
Winner
IWN
+37.45%
CIBR
+33.21%
5Y(CAGR)
IWN
+9.43%
Winner
CIBR
+14.90%
10Y(CAGR)
IWN
+10.06%
Winner
CIBR
+18.17%
Max(CAGR)
IWN
+9.54%
Winner
CIBR
+15.64%
IWN vs CIBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWN | CIBR |
|---|---|---|
| 2026 | +23.72% | +34.55% |
| 2025 | +12.57% | +12.54% |
| 2024 | +8.00% | +21.29% |
| 2023 | +14.92% | +40.50% |
| 2022 | -15.78% | -25.44% |
| 2021 | +29.69% | +21.98% |
| 2020 | +4.78% | +48.33% |
| 2019 | +21.05% | +29.80% |
| 2018 | -13.73% | +0.34% |
| 2017 | +7.03% | +18.13% |
| 2016 | +34.63% | +12.59% |
| 2015 | -7.27% | -10.78% |
| 2014 | +5.30% | N/A |
| 2013 | +30.27% | N/A |
| 2012 | +15.86% | N/A |
| 2011 | -7.51% | N/A |
| 2010 | +21.53% | N/A |
| 2009 | +20.24% | N/A |
| 2008 | -27.94% | N/A |
| 2007 | -10.53% | N/A |
| 2006 | +21.09% | N/A |
| 2005 | +5.60% | N/A |
| 2004 | +20.92% | N/A |
| 2003 | +41.77% | N/A |
| 2002 | -12.06% | N/A |
| 2001 | +16.04% | N/A |
| 2000 | +13.82% | N/A |
IWN vs CIBR Drawdown Comparison
The maximum drawdown for IWN was -61.53%, occurring on Mar 9, 2009. Recovery took 1333 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current IWN drawdown is -1.15%. The current CIBR drawdown is -7.19%.
| Rank | IWN | CIBR |
|---|---|---|
| #1 | -61.53% Jun 4, 2007 - Sep 14, 2012 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -46.07% Aug 22, 2018 - Dec 15, 2020 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -34.07% May 2, 2002 - Sep 4, 2003 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -26.70% Nov 25, 2024 - Sep 18, 2025 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -25.93% Nov 8, 2021 - Jul 16, 2024 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -22.54% Jun 23, 2015 - Aug 5, 2016 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -19.41% Jun 29, 2001 - Dec 18, 2001 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -12.38% Jul 3, 2014 - Dec 29, 2014 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -12.02% May 9, 2006 - Oct 12, 2006 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -11.86% Jun 8, 2021 - Nov 3, 2021 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -11.37% Apr 5, 2004 - Oct 1, 2004 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -10.57% Sep 14, 2012 - Dec 20, 2012 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -10.26% Dec 28, 2004 - Jun 15, 2005 | -8.56% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -10.14% Aug 2, 2005 - Jan 6, 2006 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #15 | -9.85% Jul 26, 2024 - Oct 16, 2024 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
Correlation
Correlation between IWN and CIBR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IWN vs CIBR dividend yield comparison.
| Year | IWN | CIBR |
|---|---|---|
| 2026 | 0.58% | 0.19% |
| 2025 | 1.70% | 0.42% |
| 2024 | 1.80% | 0.29% |
| 2023 | 2.04% | 0.42% |
| 2022 | 2.12% | 0.31% |
| 2021 | 1.48% | 0.59% |
| 2020 | 1.60% | 1.10% |
| 2019 | 1.92% | 0.23% |
| 2018 | 1.99% | 0.23% |
| 2017 | 1.78% | 0.10% |
| 2016 | 1.74% | 0.77% |
| 2015 | 2.15% | 0.58% |
| 2014 | 1.88% | 0.00% |
| 2013 | 1.77% | 0.00% |
| 2012 | 2.50% | 0.00% |
| 2011 | 2.03% | 0.00% |
| 2010 | 1.63% | 0.00% |
| 2009 | 1.82% | 0.00% |
| 2008 | 2.46% | 0.00% |
| 2007 | 2.03% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.76% | 0.00% |
| 2004 | 1.38% | 0.00% |
| 2003 | 1.24% | 0.00% |
| 2002 | 1.89% | 0.00% |
| 2001 | 1.84% | 0.00% |
| 2000 | 0.76% | 0.00% |
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