PYLD vs CIBR

Comparison between PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

PYLD vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYLD(ETF)	CIBR(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.64%	0.58%
Max Drawdown	5.87%	34.27%
Sharpe Ratio	1.11	0.57
5Y Beta	0.06	1.05
P/E Ratio	N/A	48.70
Forward P/E	N/A	27.71
PEG Ratio	N/A	1.29
5Y Dividends CAGR	N/A	-3.31%
5Y EPS CAGR	N/A	17.37%
Debt to Equity	N/A	45.61%

Net Assets

PYLD

$14B

CIBR

$14B

Expense Ratio

PYLD

0.64%

Winner

CIBR

0.58%

Max Drawdown

Winner

PYLD

5.87%

CIBR

34.27%

Sharpe Ratio

Winner

PYLD

1.11

CIBR

0.57

5Y Beta

Winner

PYLD

0.06

CIBR

1.05

P/E Ratio

PYLD

N/A

CIBR

48.70

Forward P/E

PYLD

N/A

CIBR

27.71

PEG Ratio

PYLD

N/A

CIBR

1.29

5Y Dividends CAGR

PYLD

N/A

CIBR

-3.31%

5Y EPS CAGR

PYLD

N/A

CIBR

17.37%

Debt to Equity

PYLD

N/A

CIBR

45.61%

PYLD vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	PYLD	CIBR
1 month	+1.49%	+4.47%
3 months	+1.97%	+30.37%
6 months	+1.71%	+17.04%
1 year	+7.31%	+16.59%
5 years(CAGR)	N/A	+13.25%
10 years(CAGR)	N/A	+17.71%
Max(CAGR)	+8.17%	+14.69%

PYLD

+1.49%

Winner

CIBR

+4.47%

PYLD

+1.97%

Winner

CIBR

+30.37%

PYLD

+1.71%

Winner

CIBR

+17.04%

PYLD

+7.31%

Winner

CIBR

+16.59%

5Y(CAGR)

PYLD

N/A

CIBR

+13.25%

10Y(CAGR)

PYLD

N/A

CIBR

+17.71%

Max(CAGR)

PYLD

+8.17%

Winner

CIBR

+14.69%

PYLD vs CIBR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PYLD	CIBR
2026	+1.37%	+19.82%
2025	+9.40%	+12.54%
2024	+8.17%	+21.29%
2023	+5.60%	+40.50%
2022	N/A	-25.44%
2021	N/A	+21.98%
2020	N/A	+48.33%
2019	N/A	+29.80%
2018	N/A	+0.34%
2017	N/A	+18.13%
2016	N/A	+12.59%
2015	N/A	-10.78%

PYLD vs CIBR Drawdown Comparison

The maximum drawdown for PYLD was -4.51%, occurring on Oct 19, 2023. Recovery took 96 trading sessions.

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

The current PYLD drawdown is -0.23%. The current CIBR drawdown is -10.37%.

Rank	PYLD	CIBR
#1	-4.51% Jul 13, 2023 - Nov 28, 2023	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-3.24% Feb 23, 2026 - Jun 15, 2026	-33.05% Feb 19, 2020 - May 29, 2020
#3	-2.77% Apr 3, 2025 - May 30, 2025	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-2.07% Oct 1, 2024 - Dec 5, 2024	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-1.96% Mar 28, 2024 - May 9, 2024	-21.98% Oct 8, 2025 - May 14, 2026
#6	-1.45% Dec 6, 2024 - Jan 27, 2025	-20.10% Feb 18, 2025 - May 27, 2025
#7	-1.21% Feb 1, 2024 - Mar 4, 2024	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-1.18% Jun 28, 2023 - Jul 12, 2023	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-1.08% Dec 27, 2023 - Jan 12, 2024	-11.74% Jun 2, 2026 - Jun 10, 2026
#10	-0.86% May 16, 2024 - Jun 4, 2024	-11.65% Sep 2, 2020 - Nov 24, 2020
#11	-0.82% Jan 12, 2024 - Jan 31, 2024	-11.28% Jul 26, 2019 - Nov 25, 2019
#12	-0.78% Mar 8, 2024 - Mar 22, 2024	-11.00% Apr 30, 2019 - Jul 10, 2019
#13	-0.74% Jun 6, 2024 - Jun 13, 2024	-8.15% Jan 26, 2018 - Feb 16, 2018
#14	-0.67% Oct 28, 2025 - Nov 25, 2025	-7.84% Sep 3, 2021 - Oct 18, 2021
#15	-0.65% Aug 2, 2024 - Aug 15, 2024	-7.65% Jun 8, 2017 - Oct 6, 2017

Correlation

Correlation between PYLD and CIBR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2015 - 2026)

PYLD vs CIBR dividend yield comparison.

Year	PYLD	CIBR
2026	2.31%	0.13%
2025	6.21%	0.42%
2024	6.40%	0.29%
2023	2.72%	0.42%
2022	0.00%	0.31%
2021	0.00%	0.59%
2020	0.00%	1.10%
2019	0.00%	0.23%
2018	0.00%	0.23%
2017	0.00%	0.10%
2016	0.00%	0.77%
2015	0.00%	0.58%