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SPTL vs CIBR

Comparison between SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCIBR has outperformed SPTL, delivering a return of +12.8% compared to -4.9%

SPTL vs CIBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPTL
$11B
CIBR
$10B
Expense Ratio
Winner
SPTL
0.03%
CIBR
0.58%
Max Drawdown
SPTL
50.17%
Winner
CIBR
34.27%
Sharpe Ratio
SPTL
-0.06
Winner
CIBR
0.41
5Y Beta
Winner
SPTL
0.05
CIBR
1.04
P/E Ratio
SPTL
N/A
CIBR
47.19
Forward P/E
SPTL
N/A
CIBR
25.49
PEG Ratio
SPTL
N/A
CIBR
1.63
5Y Dividends CAGR
Winner
SPTL
10.44%
CIBR
-3.31%
5Y EPS CAGR
SPTL
N/A
CIBR
16.33%
Debt to Equity
SPTL
N/A
CIBR
52.79%
P/S Ratio
SPTL
N/A
CIBR
5.07
P/B Ratio
SPTL
N/A
CIBR
7.61

SPTL vs CIBR - Historical Returns

Returns include dividend reinvestment.

1M
SPTL
-1.52%
Winner
CIBR
+18.44%
3M
SPTL
-3.36%
Winner
CIBR
+15.16%
6M
SPTL
-2.93%
Winner
CIBR
-1.15%
1Y
SPTL
+3.65%
Winner
CIBR
+7.41%
5Y(CAGR)
SPTL
-4.88%
Winner
CIBR
+12.77%
10Y(CAGR)
SPTL
-1.01%
Winner
CIBR
+17.14%
Max(CAGR)
SPTL
+3.25%
Winner
CIBR
+13.55%

SPTL vs CIBR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPTLCIBR
2026-0.85%+6.07%
2025+5.24%+12.54%
2024-5.65%+21.29%
2023+1.56%+40.50%
2022-27.72%-25.44%
2021-4.85%+21.98%
2020+16.63%+48.33%
2019+13.32%+29.80%
2018-0.37%+0.34%
2017+8.59%+18.13%
2016+0.30%+12.59%
2015-2.28%-10.78%
2014+24.75%N/A
2013-11.41%N/A
2012+4.22%N/A
2011+30.74%N/A
2010+8.86%N/A
2009-11.11%N/A
2008+22.95%N/A
2007+9.65%N/A

SPTL vs CIBR Drawdown Comparison

The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current SPTL drawdown is -37.29%. The current CIBR drawdown is -3.87%.

RankSPTLCIBR
#1-46.19%
Aug 4, 2020 - Oct 19, 2023
-33.89%
Nov 12, 2021 - Jan 19, 2024
#2-18.61%
Dec 18, 2008 - Aug 16, 2010
-33.05%
Feb 19, 2020 - May 29, 2020
#3-18.34%
Jul 25, 2012 - Dec 8, 2014
-31.62%
Jul 14, 2015 - Nov 21, 2016
#4-17.07%
Jul 8, 2016 - Jun 20, 2019
-23.93%
Sep 14, 2018 - Apr 12, 2019
#5-14.98%
Mar 9, 2020 - Aug 4, 2020
-21.98%
Oct 8, 2025 - Apr 10, 2026
#6-14.50%
Jan 30, 2015 - Feb 11, 2016
-20.10%
Feb 18, 2025 - May 27, 2025
#7-14.11%
Aug 31, 2010 - Aug 4, 2011
-13.25%
Feb 12, 2021 - Jun 17, 2021
#8-9.52%
Oct 3, 2011 - Dec 19, 2011
-11.81%
Feb 9, 2024 - Aug 21, 2024
#9-8.87%
Dec 19, 2011 - May 15, 2012
-11.65%
Sep 2, 2020 - Nov 24, 2020
#10-8.02%
Aug 28, 2019 - Feb 20, 2020
-11.28%
Jul 26, 2019 - Nov 25, 2019
#11-7.07%
Sep 16, 2008 - Nov 19, 2008
-11.00%
Apr 30, 2019 - Jul 10, 2019
#12-6.73%
Mar 20, 2008 - Sep 5, 2008
-8.15%
Jan 26, 2018 - Feb 16, 2018
#13-4.57%
Nov 26, 2007 - Jan 15, 2008
-7.84%
Sep 3, 2021 - Oct 18, 2021
#14-4.45%
Feb 11, 2016 - Jun 3, 2016
-7.65%
Jun 8, 2017 - Oct 6, 2017
#15-4.31%
Sep 22, 2011 - Oct 3, 2011
-7.17%
Jul 9, 2025 - Sep 18, 2025

Correlation

Correlation between SPTL and CIBR is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (2007 - 2026)

SPTL vs CIBR dividend yield comparison.

YearSPTLCIBR
20261.39%0.15%
20254.12%0.42%
20244.04%0.29%
20233.24%0.42%
20222.75%0.31%
20211.68%0.59%
20201.71%1.10%
20192.45%0.23%
20182.69%0.23%
20172.53%0.10%
20162.56%0.77%
20152.60%0.58%
20142.64%0.00%
20132.98%0.00%
20122.59%0.00%
20113.01%0.00%
20103.92%0.00%
20094.27%0.00%
20083.86%0.00%
20072.65%0.00%

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