SPHY vs CIBR

Comparison between SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCIBR has outperformed SPHY, delivering a return of +12.8% compared to +4.5%

SPHY vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHY(ETF)	CIBR(ETF)
Net Assets	$11B	$10B
Expense Ratio	0.05%	0.58%
Max Drawdown	23.35%	34.27%
Sharpe Ratio	1.19	0.41
5Y Beta	0.23	1.04
P/E Ratio	N/A	47.19
Forward P/E	N/A	25.49
PEG Ratio	N/A	1.63
5Y Dividends CAGR	4.66%	-3.31%
5Y EPS CAGR	N/A	16.33%
Debt to Equity	N/A	52.79%
P/S Ratio	N/A	5.07
P/B Ratio	N/A	7.61

Net Assets

Winner

SPHY

$11B

CIBR

$10B

Expense Ratio

Winner

SPHY

0.05%

CIBR

0.58%

Max Drawdown

Winner

SPHY

23.35%

CIBR

34.27%

Sharpe Ratio

Winner

SPHY

1.19

CIBR

0.41

5Y Beta

Winner

SPHY

0.23

CIBR

1.04

P/E Ratio

SPHY

N/A

CIBR

47.19

Forward P/E

SPHY

N/A

CIBR

25.49

PEG Ratio

SPHY

N/A

CIBR

1.63

5Y Dividends CAGR

Winner

SPHY

4.66%

CIBR

-3.31%

5Y EPS CAGR

SPHY

N/A

CIBR

16.33%

Debt to Equity

SPHY

N/A

CIBR

52.79%

P/S Ratio

SPHY

N/A

CIBR

5.07

P/B Ratio

SPHY

N/A

CIBR

7.61

SPHY vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	SPHY	CIBR
1 month	+0.07%	+18.44%
3 months	+0.45%	+15.16%
6 months	+2.28%	-1.15%
1 year	+7.34%	+7.41%
5 years(CAGR)	+4.54%	+12.77%
10 years(CAGR)	+5.17%	+17.14%
Max(CAGR)	+4.94%	+13.55%

SPHY

+0.07%

Winner

CIBR

+18.44%

SPHY

+0.45%

Winner

CIBR

+15.16%

Winner

SPHY

+2.28%

CIBR

-1.15%

SPHY

+7.34%

Winner

CIBR

+7.41%

5Y(CAGR)

SPHY

+4.54%

Winner

CIBR

+12.77%

10Y(CAGR)

SPHY

+5.17%

Winner

CIBR

+17.14%

Max(CAGR)

SPHY

+4.94%

Winner

CIBR

+13.55%

SPHY vs CIBR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPHY	CIBR
2026	+1.08%	+6.07%
2025	+8.31%	+12.54%
2024	+8.81%	+21.29%
2023	+12.80%	+40.50%
2022	-10.48%	-25.44%
2021	+5.74%	+21.98%
2020	+6.44%	+48.33%
2019	+13.55%	+29.80%
2018	-2.69%	+0.34%
2017	+6.73%	+18.13%
2016	+11.15%	+12.59%
2015	-3.64%	-10.78%
2014	+6.53%	N/A
2013	-1.34%	N/A
2012	+7.21%	N/A

SPHY vs CIBR Drawdown Comparison

The maximum drawdown for SPHY was -21.97%, occurring on Mar 23, 2020. Recovery took 164 trading sessions.

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

The current SPHY drawdown is -0.40%. The current CIBR drawdown is -3.87%.

Rank	SPHY	CIBR
#1	-21.97% Feb 14, 2020 - Oct 8, 2020	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-15.29% Dec 28, 2021 - Dec 14, 2023	-33.05% Feb 19, 2020 - May 29, 2020
#3	-8.30% Apr 16, 2015 - Apr 25, 2016	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-7.23% May 2, 2013 - Feb 24, 2014	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-4.86% Feb 26, 2025 - May 12, 2025	-21.98% Oct 8, 2025 - Apr 10, 2026
#6	-4.21% Dec 29, 2017 - Feb 15, 2019	-20.10% Feb 18, 2025 - May 27, 2025
#7	-4.17% Oct 24, 2016 - Jan 18, 2017	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-2.48% Aug 21, 2014 - Jan 14, 2015	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-2.41% Feb 20, 2026 - Apr 8, 2026	-11.65% Sep 2, 2020 - Nov 24, 2020
#10	-2.36% Nov 9, 2021 - Dec 23, 2021	-11.28% Jul 26, 2019 - Nov 25, 2019
#11	-2.29% Mar 27, 2024 - May 3, 2024	-11.00% Apr 30, 2019 - Jul 10, 2019
#12	-2.28% Jan 29, 2013 - Apr 16, 2013	-8.15% Jan 26, 2018 - Feb 16, 2018
#13	-2.07% Sep 17, 2012 - Oct 11, 2012	-7.84% Sep 3, 2021 - Oct 18, 2021
#14	-1.99% Mar 1, 2017 - Apr 10, 2017	-7.65% Jun 8, 2017 - Oct 6, 2017
#15	-1.84% Feb 27, 2015 - Apr 15, 2015	-7.17% Jul 9, 2025 - Sep 18, 2025

Correlation

Correlation between SPHY and CIBR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

SPHY vs CIBR dividend yield comparison.

Year	SPHY	CIBR
2026	2.36%	0.15%
2025	7.38%	0.42%
2024	7.80%	0.29%
2023	7.30%	0.42%
2022	6.47%	0.31%
2021	5.13%	0.59%
2020	5.63%	1.10%
2019	5.73%	0.23%
2018	4.09%	0.23%
2017	4.41%	0.10%
2016	4.27%	0.77%
2015	4.29%	0.58%
2014	3.98%	0.00%
2013	4.41%	0.00%
2012	2.17%	0.00%