IWO vs CIBR
Comparison between ISHARES RUSSELL 2000 GROWTH ETF (IWO, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed IWO, delivering a return of +14.9% compared to +6.7%
IWO vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWO
$14B
CIBR
$14B
Expense Ratio
Winner
IWO
0.24%
CIBR
0.58%
Max Drawdown
IWO
60.31%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
IWO
1.18
CIBR
1.05
5Y Beta
IWO
1.22
Winner
CIBR
1.06
P/E Ratio
IWO
478.71
Winner
CIBR
48.83
Forward P/E
Winner
IWO
19.01
CIBR
27.93
PEG Ratio
IWO
N/A
CIBR
0.53
5Y Dividends CAGR
IWO
8.50%
Winner
CIBR
31.45%
5Y EPS CAGR
IWO
N/A
CIBR
16.42%
Debt to Equity
IWO
44.27%
Winner
CIBR
39.81%
P/S Ratio
Winner
IWO
2.26
CIBR
6.13
P/B Ratio
Winner
IWO
4.43
CIBR
8.68
IWO vs CIBR - Holdings Comparison
IWO and CIBR have 6 common holdings. Overlap is 1.50%
IWO's top 25 holdings weight is 12.56%. CIBR's top 25 holdings weight is 87.32%.
| Rank | IWO | CIBR |
|---|---|---|
| #1 | MOOG INC CLASS A (MOG-A) - 0.74% | PALO ALTO NETWORKS INC (PANW) - 9.48% |
| #2 | BRINKER INTERNATIONAL INC (EAT) - 0.65% | FORTINET INC (FTNT) - 8.89% |
| #3 | GLAUKOS CORP (GKOS) - 0.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42% |
| #4 | n/a (PRAX) - 0.59% | CISCO SYSTEMS INC (CSCO) - 7.37% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.59% | BROADCOM INC (AVGO) - 6.82% |
| #6 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.57% | CLOUDFLARE INC (NET) - 4.54% |
| #7 | JFROG LTD ORDINARY SHARES (FROG) - 0.57% | OKTA INC CLASS A (OKTA) - 3.50% |
| #8 | INTERDIGITAL INC (IDCC) - 0.56% | ZSCALER INC (ZS) - 3.23% |
| #9 | FIRSTCASH HOLDINGS INC (FCFS) - 0.54% | F5 INC (FFIV) - 3.10% |
| #10 | HEALTHEQUITY INC (HQY) - 0.54% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.72% |
| #11 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.53% | RUBRIK INC CLASS A SHARES (RBRK) - 2.47% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 0.53% | GEN DIGITAL INC (GEN) - 2.22% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 0.49% | ARISTA NETWORKS INC (ANET) - 2.18% |
| #14 | ESCO TECHNOLOGIES INC (ESE) - 0.48% | DATADOG INC CLASS A (DDOG) - 2.12% |
| #15 | ARGAN INC (AGX) - 0.48% | NETAPP INC (NTAP) - 1.99% |
| #16 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.47% | MICROSOFT CORP (MSFT) - 1.99% |
| #17 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.47% | THALES (n/a) - 1.98% |
| #18 | COMPASS INC CLASS A (COMP) - 0.47% | DYNATRACE INC ORDINARY SHARES (DT) - 1.96% |
| #19 | SPYRE THERAPEUTICS INC (SYRE) - 0.47% | JFROG LTD ORDINARY SHARES (FROG) - 1.90% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.47% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86% |
| #21 | BALCHEM CORP (BCPC) - 0.34% | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #22 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.34% | ALPHABET INC CLASS A (GOOGL) - 1.81% |
| #23 | URANIUM ENERGY CORP (UEC) - 0.34% | INFOSYS LTD ADR (INFY) - 1.81% |
| #24 | n/a (DFTX) - 0.34% | ACCENTURE PLC CLASS A (ACN) - 1.66% |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 0.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44% |
| Total Holdings | 1065 | 46 |
IWO vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
IWO
+1.52%
Winner
CIBR
+4.71%
3M
IWO
+5.37%
Winner
CIBR
+15.56%
6M
IWO
+15.09%
Winner
CIBR
+48.82%
1Y
IWO
+31.01%
Winner
CIBR
+33.21%
5Y(CAGR)
IWO
+6.69%
Winner
CIBR
+14.90%
10Y(CAGR)
IWO
+10.88%
Winner
CIBR
+18.17%
Max(CAGR)
IWO
+7.16%
Winner
CIBR
+15.64%
IWO vs CIBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWO | CIBR |
|---|---|---|
| 2026 | +18.59% | +34.55% |
| 2025 | +12.52% | +12.54% |
| 2024 | +16.13% | +21.29% |
| 2023 | +19.56% | +40.50% |
| 2022 | -27.17% | -25.44% |
| 2021 | +4.06% | +21.98% |
| 2020 | +34.46% | +48.33% |
| 2019 | +28.07% | +29.80% |
| 2018 | -10.30% | +0.34% |
| 2017 | +21.71% | +18.13% |
| 2016 | +14.71% | +12.59% |
| 2015 | -0.66% | -10.78% |
| 2014 | +6.99% | N/A |
| 2013 | +39.28% | N/A |
| 2012 | +13.33% | N/A |
| 2011 | -4.60% | N/A |
| 2010 | +26.19% | N/A |
| 2009 | +31.85% | N/A |
| 2008 | -37.46% | N/A |
| 2007 | +6.76% | N/A |
| 2006 | +10.89% | N/A |
| 2005 | +5.59% | N/A |
| 2004 | +13.00% | N/A |
| 2003 | +44.40% | N/A |
| 2002 | -30.51% | N/A |
| 2001 | -4.63% | N/A |
| 2000 | -14.94% | N/A |
IWO vs CIBR Drawdown Comparison
The maximum drawdown for IWO was -60.11%, occurring on Oct 9, 2002. Recovery took 1624 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current IWO drawdown is -2.09%. The current CIBR drawdown is -7.19%.
| Rank | IWO | CIBR |
|---|---|---|
| #1 | -60.11% Sep 1, 2000 - Feb 22, 2007 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -57.62% Oct 10, 2007 - Dec 21, 2010 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -42.02% Feb 9, 2021 - Oct 6, 2025 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -39.81% Feb 19, 2020 - Aug 7, 2020 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -29.23% Apr 29, 2011 - Sep 14, 2012 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -28.80% Aug 31, 2018 - Jan 14, 2020 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -28.69% Jun 23, 2015 - Dec 8, 2016 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -14.87% Jan 22, 2026 - Apr 17, 2026 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -14.44% Mar 4, 2014 - Dec 22, 2014 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -10.85% Sep 14, 2012 - Jan 2, 2013 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -10.26% Jul 19, 2007 - Oct 5, 2007 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -10.24% Oct 15, 2025 - Dec 11, 2025 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -9.04% Jan 26, 2018 - Mar 9, 2018 | -8.56% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -8.73% Feb 22, 2007 - Apr 16, 2007 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #15 | -7.76% Sep 2, 2020 - Oct 5, 2020 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
Correlation
Correlation between IWO and CIBR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IWO vs CIBR dividend yield comparison.
| Year | IWO | CIBR |
|---|---|---|
| 2026 | 0.14% | 0.19% |
| 2025 | 0.56% | 0.42% |
| 2024 | 0.80% | 0.29% |
| 2023 | 0.73% | 0.42% |
| 2022 | 0.73% | 0.31% |
| 2021 | 0.32% | 0.59% |
| 2020 | 0.44% | 1.10% |
| 2019 | 0.71% | 0.23% |
| 2018 | 0.76% | 0.23% |
| 2017 | 0.73% | 0.10% |
| 2016 | 0.97% | 0.77% |
| 2015 | 0.89% | 0.58% |
| 2014 | 0.73% | 0.00% |
| 2013 | 0.72% | 0.00% |
| 2012 | 1.46% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.66% | 0.00% |
| 2009 | 0.50% | 0.00% |
| 2008 | 1.10% | 0.00% |
| 2007 | 0.59% | 0.00% |
| 2006 | 0.32% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.34% | 0.00% |
| 2002 | 0.43% | 0.00% |
| 2001 | 0.19% | 0.00% |
| 2000 | 0.09% | 0.00% |
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