SPTM vs CIBR
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceSPTM has outperformed CIBR, delivering a return of +13.6% compared to +13.3%
SPTM vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTM
$14B
Winner
CIBR
$14B
Expense Ratio
Winner
SPTM
0.03%
CIBR
0.58%
Max Drawdown
SPTM
55.96%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
SPTM
1.69
CIBR
0.57
5Y Beta
Winner
SPTM
0.97
CIBR
1.05
P/E Ratio
Winner
SPTM
24.73
CIBR
48.70
Forward P/E
Winner
SPTM
20.33
CIBR
27.71
PEG Ratio
Winner
SPTM
0.26
CIBR
1.29
5Y Dividends CAGR
Winner
SPTM
5.87%
CIBR
-3.31%
5Y EPS CAGR
Winner
SPTM
24.24%
CIBR
17.37%
Debt to Equity
Winner
SPTM
30.39%
CIBR
45.61%
SPTM vs CIBR - Holdings Comparison
SPTM and CIBR have 26 common holdings. Overlap is 7.95%
SPTM's top 25 holdings weight is 47.63%. CIBR's top 25 holdings weight is 88.86%.
| Rank | SPTM | CIBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | PALO ALTO NETWORKS INC (PANW) - 10.27% |
| #2 | APPLE INC (AAPL) - 6.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 10.17% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | FORTINET INC (FTNT) - 9.36% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | CISCO SYSTEMS INC (CSCO) - 8.89% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | BROADCOM INC (AVGO) - 7.20% |
| #6 | BROADCOM INC (AVGO) - 2.57% | CLOUDFLARE INC (NET) - 4.02% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | F5 INC (FFIV) - 3.15% |
| #9 | TESLA INC (TSLA) - 2.13% | OKTA INC CLASS A (OKTA) - 3.07% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | DATADOG INC CLASS A (DDOG) - 2.98% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | ZSCALER INC (ZS) - 2.44% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | NETAPP INC (NTAP) - 2.44% |
| #13 | VISA INC CLASS A (V) - 0.93% | GEN DIGITAL INC (GEN) - 2.25% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.12% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | RUBRIK INC CLASS A SHARES (RBRK) - 1.90% |
| #16 | WALMART INC (WMT) - 0.76% | JFROG LTD ORDINARY SHARES (FROG) - 1.84% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #18 | n/a (PLTR) - 0.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.69% |
| #19 | ABBVIE INC (ABBV) - 0.63% | DYNATRACE INC ORDINARY SHARES (DT) - 1.67% |
| #20 | NETFLIX INC (NFLX) - 0.62% | ARISTA NETWORKS INC (ANET) - 1.67% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | MICROSOFT CORP (MSFT) - 1.51% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.45% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | THALES (n/a) - 1.30% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | INFOSYS LTD ADR (INFY) - 1.24% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | ACCENTURE PLC CLASS A (ACN) - 1.22% |
| Total Holdings | 1515 | 46 |
SPTM vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
SPTM
+1.71%
Winner
CIBR
+4.47%
3M
SPTM
+13.53%
Winner
CIBR
+30.37%
6M
SPTM
+11.59%
Winner
CIBR
+17.04%
1Y
Winner
SPTM
+26.93%
CIBR
+16.59%
5Y(CAGR)
Winner
SPTM
+13.64%
CIBR
+13.25%
10Y(CAGR)
SPTM
+16.67%
Winner
CIBR
+17.71%
Max(CAGR)
Winner
SPTM
+15.23%
CIBR
+14.69%
SPTM vs CIBR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | CIBR |
|---|---|---|
| 2026 | +10.27% | +19.82% |
| 2025 | +17.16% | +12.54% |
| 2024 | +24.55% | +21.29% |
| 2023 | +26.02% | +40.50% |
| 2022 | -18.20% | -25.44% |
| 2021 | +30.31% | +21.98% |
| 2020 | +17.02% | +48.33% |
| 2019 | +31.34% | +29.80% |
| 2018 | -5.72% | +0.34% |
| 2017 | +28.03% | +18.13% |
| 2016 | +26.77% | +12.59% |
| 2015 | +11.00% | -10.78% |
| 2014 | +27.10% | N/A |
| 2013 | +42.12% | N/A |
| 2012 | +25.71% | N/A |
| 2011 | +9.31% | N/A |
| 2010 | +22.55% | N/A |
| 2009 | +37.18% | N/A |
| 2008 | -28.81% | N/A |
| 2007 | +13.95% | N/A |
| 2006 | +22.59% | N/A |
| 2005 | +17.27% | N/A |
| 2004 | +21.57% | N/A |
| 2003 | +32.57% | N/A |
| 2002 | -16.35% | N/A |
| 2001 | -0.72% | N/A |
| 2000 | -1.52% | N/A |
SPTM vs CIBR Drawdown Comparison
The maximum drawdown for SPTM was -48.73%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current SPTM drawdown is -1.18%. The current CIBR drawdown is -10.37%.
| Rank | SPTM | CIBR |
|---|---|---|
| #1 | -48.73% Oct 9, 2007 - Mar 12, 2010 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -33.33% Nov 7, 2000 - Dec 17, 2003 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -18.10% Jul 7, 2011 - Jan 10, 2012 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -14.16% Apr 23, 2010 - Oct 18, 2010 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -12.14% Dec 29, 2015 - Mar 18, 2016 | -11.74% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -11.23% Jun 22, 2015 - Oct 28, 2015 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -10.29% Apr 2, 2012 - Jul 27, 2012 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -9.46% Jul 19, 2007 - Sep 26, 2007 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between SPTM and CIBR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SPTM vs CIBR dividend yield comparison.
| Year | SPTM | CIBR |
|---|---|---|
| 2026 | 0.26% | 0.13% |
| 2025 | 1.13% | 0.42% |
| 2024 | 1.28% | 0.29% |
| 2023 | 1.44% | 0.42% |
| 2022 | 1.69% | 0.31% |
| 2021 | 1.25% | 0.59% |
| 2020 | 1.56% | 1.10% |
| 2019 | 1.72% | 0.23% |
| 2018 | 1.90% | 0.23% |
| 2017 | 7.42% | 0.10% |
| 2016 | 11.48% | 0.77% |
| 2015 | 11.50% | 0.58% |
| 2014 | 12.47% | 0.00% |
| 2013 | 9.80% | 0.00% |
| 2012 | 11.71% | 0.00% |
| 2011 | 10.93% | 0.00% |
| 2010 | 7.14% | 0.00% |
| 2009 | 10.08% | 0.00% |
| 2008 | 16.73% | 0.00% |
| 2007 | 9.59% | 0.00% |
| 2006 | 9.08% | 0.00% |
| 2005 | 9.70% | 0.00% |
| 2004 | 10.79% | 0.00% |
| 2003 | 8.54% | 0.00% |
| 2002 | 8.90% | 0.00% |
| 2001 | 7.99% | 0.00% |
| 2000 | 1.41% | 0.00% |
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