VPL vs CIBR

Comparison between VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).

5-Year PerformanceCIBR has outperformed VPL, delivering a return of +13.3% compared to +11.5%

VPL vs CIBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPL(ETF)	CIBR(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.07%	0.58%
Max Drawdown	57.43%	34.27%
Sharpe Ratio	2.04	0.57
5Y Beta	0.89	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	24.52%	-3.31%
5Y EPS CAGR	N/A	17.37%
Debt to Equity	N/A	45.61%

Net Assets

Winner

VPL

$14B

CIBR

$14B

Expense Ratio

Winner

VPL

0.07%

CIBR

0.58%

Max Drawdown

VPL

57.43%

Winner

CIBR

34.27%

Sharpe Ratio

Winner

VPL

2.04

CIBR

0.57

5Y Beta

Winner

VPL

0.89

CIBR

1.05

P/E Ratio

VPL

N/A

CIBR

48.70

Forward P/E

VPL

N/A

CIBR

27.71

PEG Ratio

VPL

N/A

CIBR

1.29

5Y Dividends CAGR

Winner

VPL

24.52%

CIBR

-3.31%

5Y EPS CAGR

VPL

N/A

CIBR

17.37%

Debt to Equity

VPL

N/A

CIBR

45.61%

VPL vs CIBR - Historical Returns

Returns include dividend reinvestment.

Period	VPL	CIBR
1 month	+8.69%	+4.47%
3 months	+21.58%	+30.37%
6 months	+35.82%	+17.04%
1 year	+55.71%	+16.59%
5 years(CAGR)	+11.47%	+13.25%
10 years(CAGR)	+11.36%	+17.71%
Max(CAGR)	+7.01%	+14.69%

Winner

VPL

+8.69%

CIBR

+4.47%

VPL

+21.58%

Winner

CIBR

+30.37%

Winner

VPL

+35.82%

CIBR

+17.04%

Winner

VPL

+55.71%

CIBR

+16.59%

5Y(CAGR)

VPL

+11.47%

Winner

CIBR

+13.25%

10Y(CAGR)

VPL

+11.36%

Winner

CIBR

+17.71%

Max(CAGR)

VPL

+7.01%

Winner

CIBR

+14.69%

VPL vs CIBR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VPL	CIBR
2026	+31.10%	+19.82%
2025	+32.70%	+12.54%
2024	+2.58%	+21.29%
2023	+15.60%	+40.50%
2022	-15.30%	-25.44%
2021	+1.57%	+21.98%
2020	+15.59%	+48.33%
2019	+18.16%	+29.80%
2018	-15.07%	+0.34%
2017	+27.61%	+18.13%
2016	+7.09%	+12.59%
2015	+2.28%	-10.78%
2014	-3.10%	N/A
2013	+15.34%	N/A
2012	+13.44%	N/A
2011	-14.66%	N/A
2010	+12.26%	N/A
2009	+19.36%	N/A
2008	-33.59%	N/A
2007	+4.55%	N/A
2006	+9.40%	N/A
2005	+21.13%	N/A

VPL vs CIBR Drawdown Comparison

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

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

The current CIBR drawdown is -10.37%.

Rank	VPL	CIBR
#1	-55.51% Oct 31, 2007 - Oct 17, 2013	-33.89% Nov 12, 2021 - Jan 19, 2024
#2	-33.89% Jan 26, 2018 - Nov 9, 2020	-33.05% Feb 19, 2020 - May 29, 2020
#3	-31.09% Sep 15, 2021 - Sep 24, 2024	-31.62% Jul 14, 2015 - Nov 21, 2016
#4	-23.23% Apr 28, 2015 - Feb 15, 2017	-23.93% Sep 14, 2018 - Apr 12, 2019
#5	-19.85% May 9, 2006 - Feb 14, 2007	-21.98% Oct 8, 2025 - May 14, 2026
#6	-16.35% Sep 26, 2024 - May 23, 2025	-20.10% Feb 18, 2025 - May 27, 2025
#7	-13.33% Feb 27, 2026 - May 5, 2026	-13.25% Feb 12, 2021 - Jun 17, 2021
#8	-11.50% Jul 30, 2014 - Mar 23, 2015	-11.81% Feb 9, 2024 - Aug 21, 2024
#9	-10.13% Jul 13, 2007 - Sep 28, 2007	-11.74% Jun 2, 2026 - Jun 10, 2026
#10	-9.95% Oct 22, 2013 - Jun 18, 2014	-11.65% Sep 2, 2020 - Nov 24, 2020
#11	-8.53% Mar 11, 2005 - Aug 11, 2005	-11.28% Jul 26, 2019 - Nov 25, 2019
#12	-7.74% Jun 2, 2026 - Jun 18, 2026	-11.00% Apr 30, 2019 - Jul 10, 2019
#13	-7.60% Sep 29, 2005 - Dec 1, 2005	-8.15% Jan 26, 2018 - Feb 16, 2018
#14	-6.68% Feb 26, 2007 - May 9, 2007	-7.84% Sep 3, 2021 - Oct 18, 2021
#15	-5.64% Nov 12, 2025 - Dec 23, 2025	-7.65% Jun 8, 2017 - Oct 6, 2017

Correlation

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

0.90

-101

Dividend Comparison (2005 - 2026)

VPL vs CIBR dividend yield comparison.

Year	VPL	CIBR
2026	0.00%	0.13%
2025	4.01%	0.42%
2024	3.15%	0.29%
2023	3.12%	0.42%
2022	2.75%	0.31%
2021	3.19%	0.59%
2020	1.81%	1.10%
2019	2.84%	0.23%
2018	3.06%	0.23%
2017	2.57%	0.10%
2016	2.65%	0.77%
2015	2.43%	0.58%
2014	2.69%	0.00%
2013	2.49%	0.00%
2012	3.23%	0.00%
2011	3.33%	0.00%
2010	3.93%	0.00%
2009	2.77%	0.00%
2008	1.88%	0.00%
2007	2.46%	0.00%
2006	2.22%	0.00%
2005	1.53%	0.00%