JCPB vs CIBR

Comparison between JPMORGAN CORE PLUS BOND ETF (JCPB, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCIBR has outperformed JCPB, delivering a return of +14.9% compared to +0.7%

JCPB vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCPB(ETF)	CIBR(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.37%	0.58%
Max Drawdown	22.96%	34.27%
Sharpe Ratio	-0.19	1.05
5Y Beta	0.05	1.06
P/E Ratio	N/A	48.83
Forward P/E	N/A	27.93
PEG Ratio	N/A	0.53
5Y Dividends CAGR	5.61%	31.45%
5Y EPS CAGR	N/A	16.42%
Debt to Equity	N/A	39.81%
P/S Ratio	N/A	6.13
P/B Ratio	N/A	8.68

Net Assets

JCPB

$14B

Winner

CIBR

$14B

Expense Ratio

Winner

JCPB

0.37%

CIBR

0.58%

Max Drawdown

Winner

JCPB

22.96%

CIBR

34.27%

Sharpe Ratio

JCPB

-0.19

Winner

CIBR

1.05

5Y Beta

Winner

JCPB

0.05

CIBR

1.06

P/E Ratio

JCPB

N/A

CIBR

48.83

Forward P/E

JCPB

N/A

CIBR

27.93

PEG Ratio

JCPB

N/A

CIBR

0.53

5Y Dividends CAGR

JCPB

5.61%

Winner

CIBR

31.45%

5Y EPS CAGR

JCPB

N/A

CIBR

16.42%

Debt to Equity

JCPB

N/A

CIBR

39.81%

P/S Ratio

JCPB

N/A

CIBR

6.13

P/B Ratio

JCPB

N/A

CIBR

8.68

JCPB vs CIBR - Holdings Comparison

JCPB and CIBR have 1 common holdings. Overlap is -0.10%

JCPB's top 25 holdings weight is 40.80%. CIBR's top 25 holdings weight is 87.32%.

Rank	JCPB	CIBR
#1	n/a (n/a) - 7.61%	PALO ALTO NETWORKS INC (PANW) - 9.48%
#2	n/a (n/a) - 4.59%	FORTINET INC (FTNT) - 8.89%
#3	UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.42%
#4	n/a (n/a) - 2.95%	CISCO SYSTEMS INC (CSCO) - 7.37%
#5	n/a (n/a) - 2.90%	BROADCOM INC (AVGO) - 6.82%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31%	CLOUDFLARE INC (NET) - 4.54%
#7	FREMF MORTGAGE TRUST 0% (n/a) - 1.84%	OKTA INC CLASS A (OKTA) - 3.50%
#8	n/a (n/a) - 1.80%	ZSCALER INC (ZS) - 3.23%
#9	n/a (n/a) - 1.35%	F5 INC (FFIV) - 3.10%
#10	UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24%	AKAMAI TECHNOLOGIES INC (AKAM) - 2.72%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20%	RUBRIK INC CLASS A SHARES (RBRK) - 2.47%
#12	n/a (n/a) - 1.09%	GEN DIGITAL INC (GEN) - 2.22%
#13	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09%	ARISTA NETWORKS INC (ANET) - 2.18%
#14	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90%	DATADOG INC CLASS A (DDOG) - 2.12%
#15	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74%	NETAPP INC (NTAP) - 1.99%
#16	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71%	MICROSOFT CORP (MSFT) - 1.99%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70%	THALES (n/a) - 1.98%
#18	UNITED STATES TREASURY BONDS 3% (n/a) - 0.68%	DYNATRACE INC ORDINARY SHARES (DT) - 1.96%
#19	UNITED STATES TREASURY BONDS 4% (n/a) - 0.68%	JFROG LTD ORDINARY SHARES (FROG) - 1.90%
#20	n/a (n/a) - 0.67%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.86%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59%	LEIDOS HOLDINGS INC (LDOS) - 1.86%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54%	ALPHABET INC CLASS A (GOOGL) - 1.81%
#23	OTCBA FINRA CASH AT BROKER (n/a) - 0.52%	INFOSYS LTD ADR (INFY) - 1.81%
#24	UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50%	ACCENTURE PLC CLASS A (ACN) - 1.66%
#25	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.44%
Total Holdings	1670	46

JCPB vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	JCPB	CIBR
1 month	-0.06%	+4.71%
3 months	+0.25%	+15.56%
6 months	-1.30%	+48.82%
1 year	+3.29%	+33.21%
5 years(CAGR)	+0.74%	+14.90%
10 years(CAGR)	N/A	+18.17%
Max(CAGR)	+2.64%	+15.64%

JCPB

-0.06%

Winner

CIBR

+4.71%

JCPB

+0.25%

Winner

CIBR

+15.56%

JCPB

-1.30%

Winner

CIBR

+48.82%

JCPB

+3.29%

Winner

CIBR

+33.21%

5Y(CAGR)

JCPB

+0.74%

Winner

CIBR

+14.90%

10Y(CAGR)

JCPB

N/A

CIBR

+18.17%

Max(CAGR)

JCPB

+2.64%

Winner

CIBR

+15.64%

JCPB vs CIBR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JCPB	CIBR
2026	+0.31%	+34.55%
2025	+7.95%	+12.54%
2024	+3.38%	+21.29%
2023	+6.57%	+40.50%
2022	-12.45%	-25.44%
2021	-0.46%	+21.98%
2020	+8.93%	+48.33%
2019	+7.76%	+29.80%
2018	N/A	+0.34%
2017	N/A	+18.13%
2016	N/A	+12.59%
2015	N/A	-10.78%

JCPB vs CIBR Drawdown Comparison

The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.

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

The current JCPB drawdown is -1.79%. The current CIBR drawdown is -7.19%.

Rank	JCPB	CIBR
#1	-16.68% Sep 14, 2021 - Aug 1, 2025	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-6.03% Mar 6, 2020 - Jun 23, 2020	-33.05% Feb 19, 2020 - May 29, 2020
#3	-3.48% Dec 31, 2020 - Aug 2, 2021	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-2.71% Feb 27, 2026 - May 19, 2026	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-2.12% Sep 5, 2019 - Oct 3, 2019	-21.98% Oct 8, 2025 - May 14, 2026
#6	-1.97% Oct 7, 2019 - Jan 24, 2020	-20.10% Feb 18, 2025 - May 27, 2025
#7	-1.49% Aug 4, 2020 - Nov 30, 2020	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-1.05% Oct 28, 2025 - Nov 25, 2025	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-0.88% Aug 3, 2021 - Sep 14, 2021	-11.74% Jun 2, 2026 - Jul 9, 2026
#10	-0.83% Nov 26, 2025 - Jan 13, 2026	-11.65% Sep 2, 2020 - Nov 24, 2020
#11	-0.71% Jul 5, 2019 - Aug 2, 2019	-11.28% Jul 26, 2019 - Nov 25, 2019
#12	-0.68% Sep 16, 2025 - Oct 13, 2025	-11.00% Apr 30, 2019 - Jul 10, 2019
#13	-0.65% Jan 14, 2026 - Feb 5, 2026	-8.56% Aug 13, 2026 - Aug 20, 2026
#14	-0.56% Apr 1, 2019 - May 7, 2019	-8.15% Jan 26, 2018 - Feb 16, 2018
#15	-0.53% Jan 31, 2020 - Feb 10, 2020	-7.84% Sep 3, 2021 - Oct 18, 2021

Correlation

Correlation between JCPB and CIBR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2015 - 2026)

JCPB vs CIBR dividend yield comparison.

Year	JCPB	CIBR
2026	2.86%	0.19%
2025	4.90%	0.42%
2024	5.16%	0.29%
2023	4.32%	0.42%
2022	3.01%	0.31%
2021	2.19%	0.59%
2020	2.97%	1.10%
2019	3.01%	0.23%
2018	0.00%	0.23%
2017	0.00%	0.10%
2016	0.00%	0.77%
2015	0.00%	0.58%