VFH vs CIBR
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
VFH is from the Financial Services sector, while CIBR is from the Technology sector.
5-Year PerformanceCIBR has outperformed VFH, delivering a return of +13.9% compared to +11.1%
VFH vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$14B
CIBR
$14B
Expense Ratio
Winner
VFH
0.09%
CIBR
0.58%
Max Drawdown
VFH
79.90%
Winner
CIBR
34.27%
Sharpe Ratio
VFH
0.39
Winner
CIBR
0.78
5Y Beta
Winner
VFH
0.84
CIBR
1.05
P/E Ratio
Winner
VFH
17.81
CIBR
50.00
Forward P/E
Winner
VFH
15.07
CIBR
27.73
PEG Ratio
VFH
N/A
CIBR
1.55
5Y Dividends CAGR
VFH
12.03%
Winner
CIBR
31.45%
5Y EPS CAGR
VFH
9.89%
Winner
CIBR
17.10%
Debt to Equity
VFH
69.10%
Winner
CIBR
42.10%
P/S Ratio
Winner
VFH
3.32
CIBR
5.73
P/B Ratio
Winner
VFH
2.22
CIBR
8.38
VFH vs CIBR - Holdings Comparison
VFH and CIBR have 1 common holdings. Overlap is -0.04%
VFH's top 25 holdings weight is 65.05%. CIBR's top 25 holdings weight is 87.19%.
| Rank | VFH | CIBR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 8.83% | PALO ALTO NETWORKS INC (PANW) - 9.61% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% | FORTINET INC (FTNT) - 8.84% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.76% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | CISCO SYSTEMS INC (CSCO) - 7.75% |
| #5 | VISA INC CLASS A (V) - 4.10% | BROADCOM INC (AVGO) - 6.72% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.44% | CLOUDFLARE INC (NET) - 4.03% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% | OKTA INC CLASS A (OKTA) - 3.52% |
| #8 | MORGAN STANLEY (MS) - 2.90% | F5 INC (FFIV) - 3.41% |
| #9 | WELLS FARGO & CO (WFC) - 2.80% | ZSCALER INC (ZS) - 3.04% |
| #10 | CITIGROUP INC (C) - 2.39% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% |
| #11 | n/a (n/a) - 2.36% | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% |
| #12 | AMERICAN EXPRESS CO (AXP) - 1.98% | JFROG LTD ORDINARY SHARES (FROG) - 2.18% |
| #13 | BLACKROCK INC (BLK) - 1.82% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.70% | GEN DIGITAL INC (GEN) - 2.13% |
| #15 | S&P GLOBAL INC (SPGI) - 1.51% | ARISTA NETWORKS INC (ANET) - 2.12% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% | DATADOG INC CLASS A (DDOG) - 2.09% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% |
| #18 | CHUBB LTD (CB) - 1.28% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% |
| #19 | CME GROUP INC CLASS A (CME) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | THALES (n/a) - 1.82% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% | NETAPP INC (NTAP) - 1.76% |
| #22 | BLACKSTONE INC (BX) - 1.02% | INFOSYS LTD ADR (INFY) - 1.65% |
| #23 | U.S. BANCORP (USB) - 1.00% | MICROSOFT CORP (MSFT) - 1.64% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% | LEIDOS HOLDINGS INC (LDOS) - 1.60% |
| #25 | MARSH (MRSH) - 0.91% | BLACKBERRY LTD (BB) - 1.55% |
| Total Holdings | 441 | 45 |
VFH vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
VFH
+4.68%
Winner
CIBR
+8.47%
3M
VFH
+7.51%
Winner
CIBR
+33.24%
6M
VFH
+5.61%
Winner
CIBR
+29.61%
1Y
VFH
+9.26%
Winner
CIBR
+21.93%
5Y(CAGR)
VFH
+11.10%
Winner
CIBR
+13.93%
10Y(CAGR)
VFH
+13.23%
Winner
CIBR
+18.11%
Max(CAGR)
VFH
+6.85%
Winner
CIBR
+15.29%
VFH vs CIBR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | CIBR |
|---|---|---|
| 2026 | +3.59% | +28.49% |
| 2025 | +15.14% | +12.54% |
| 2024 | +30.38% | +21.29% |
| 2023 | +13.79% | +40.50% |
| 2022 | -13.30% | -25.44% |
| 2021 | +37.15% | +21.98% |
| 2020 | -2.83% | +48.33% |
| 2019 | +30.58% | +29.80% |
| 2018 | -13.45% | +0.34% |
| 2017 | +19.08% | +18.13% |
| 2016 | +27.20% | +12.59% |
| 2015 | -0.60% | -10.78% |
| 2014 | +14.63% | N/A |
| 2013 | +29.33% | N/A |
| 2012 | +23.46% | N/A |
| 2011 | -16.14% | N/A |
| 2010 | +12.75% | N/A |
| 2009 | +13.97% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -17.62% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs CIBR Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current VFH drawdown is -1.26%. The current CIBR drawdown is -4.38%.
| Rank | VFH | CIBR |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between VFH and CIBR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VFH vs CIBR dividend yield comparison.
| Year | VFH | CIBR |
|---|---|---|
| 2026 | 0.90% | 0.20% |
| 2025 | 1.55% | 0.42% |
| 2024 | 1.75% | 0.29% |
| 2023 | 2.08% | 0.42% |
| 2022 | 2.31% | 0.31% |
| 2021 | 1.87% | 0.59% |
| 2020 | 2.21% | 1.10% |
| 2019 | 2.17% | 0.23% |
| 2018 | 2.30% | 0.23% |
| 2017 | 1.53% | 0.10% |
| 2016 | 1.63% | 0.77% |
| 2015 | 2.00% | 0.58% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 2.02% | 0.00% |
| 2010 | 1.32% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 5.14% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 1.96% | 0.00% |
| 2005 | 1.81% | 0.00% |
| 2004 | 2.13% | 0.00% |
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