VSS vs CIBR
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceCIBR has outperformed VSS, delivering a return of +13.9% compared to +5.3%
VSS vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
CIBR
$14B
Expense Ratio
Winner
VSS
0.06%
CIBR
0.58%
Max Drawdown
VSS
46.80%
Winner
CIBR
34.27%
Sharpe Ratio
VSS
0.75
Winner
CIBR
0.78
5Y Beta
Winner
VSS
0.71
CIBR
1.05
P/E Ratio
VSS
N/A
CIBR
50.00
Forward P/E
VSS
N/A
CIBR
27.73
PEG Ratio
VSS
N/A
CIBR
1.55
5Y Dividends CAGR
VSS
19.88%
Winner
CIBR
31.45%
5Y EPS CAGR
VSS
N/A
CIBR
17.10%
Debt to Equity
VSS
N/A
CIBR
42.10%
P/S Ratio
VSS
N/A
CIBR
5.73
P/B Ratio
VSS
N/A
CIBR
8.38
VSS vs CIBR - Holdings Comparison
VSS and CIBR have 2 common holdings. Overlap is 0.31%
VSS's top 25 holdings weight is 5.25%. CIBR's top 25 holdings weight is 87.19%.
| Rank | VSS | CIBR |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | PALO ALTO NETWORKS INC (PANW) - 9.61% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | FORTINET INC (FTNT) - 8.84% |
| #3 | EMERA INC (EMRAF) - 0.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.29% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | CISCO SYSTEMS INC (CSCO) - 7.75% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | BROADCOM INC (AVGO) - 6.72% |
| #6 | STANTEC INC (STN) - 0.29% | CLOUDFLARE INC (NET) - 4.03% |
| #7 | CAE INC (CAE) - 0.26% | OKTA INC CLASS A (OKTA) - 3.52% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | F5 INC (FFIV) - 3.41% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | ZSCALER INC (ZS) - 3.04% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.84% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | RUBRIK INC CLASS A SHARES (RBRK) - 2.67% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | JFROG LTD ORDINARY SHARES (FROG) - 2.18% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.14% |
| #14 | n/a (CIGI) - 0.19% | GEN DIGITAL INC (GEN) - 2.13% |
| #15 | n/a (BIPC) - 0.15% | ARISTA NETWORKS INC (ANET) - 2.12% |
| #16 | n/a (BEPC) - 0.12% | DATADOG INC CLASS A (DDOG) - 2.09% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | DYNATRACE INC ORDINARY SHARES (DT) - 2.05% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.87% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | ALPHABET INC CLASS A (GOOGL) - 1.87% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | THALES (n/a) - 1.82% |
| #21 | VEREN INC (VRN) - 0.10% | NETAPP INC (NTAP) - 1.76% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | INFOSYS LTD ADR (INFY) - 1.65% |
| #23 | ATS CORP (ATS) - 0.08% | MICROSOFT CORP (MSFT) - 1.64% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | LEIDOS HOLDINGS INC (LDOS) - 1.60% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | BLACKBERRY LTD (BB) - 1.55% |
| Total Holdings | 28 | 45 |
VSS vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
VSS
-4.04%
Winner
CIBR
+8.47%
3M
VSS
-2.50%
Winner
CIBR
+33.24%
6M
VSS
+1.65%
Winner
CIBR
+29.61%
1Y
VSS
+15.04%
Winner
CIBR
+21.93%
5Y(CAGR)
VSS
+5.32%
Winner
CIBR
+13.93%
10Y(CAGR)
VSS
+7.78%
Winner
CIBR
+18.11%
Max(CAGR)
VSS
+9.62%
Winner
CIBR
+15.29%
VSS vs CIBR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | CIBR |
|---|---|---|
| 2026 | +5.25% | +28.49% |
| 2025 | +29.81% | +12.54% |
| 2024 | +4.33% | +21.29% |
| 2023 | +14.93% | +40.50% |
| 2022 | -21.86% | -25.44% |
| 2021 | +12.60% | +21.98% |
| 2020 | +10.82% | +48.33% |
| 2019 | +21.27% | +29.80% |
| 2018 | -19.25% | +0.34% |
| 2017 | +29.57% | +18.13% |
| 2016 | +5.35% | +12.59% |
| 2015 | -0.05% | -10.78% |
| 2014 | -3.56% | N/A |
| 2013 | +14.67% | N/A |
| 2012 | +17.92% | N/A |
| 2011 | -20.23% | N/A |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs CIBR Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current VSS drawdown is -6.36%. The current CIBR drawdown is -4.38%.
| Rank | VSS | CIBR |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -21.98% Oct 8, 2025 - May 14, 2026 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -11.74% Jun 2, 2026 - Jul 9, 2026 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #11 | -7.71% May 11, 2026 - Jul 20, 2026 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
Correlation
Correlation between VSS and CIBR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
VSS vs CIBR dividend yield comparison.
| Year | VSS | CIBR |
|---|---|---|
| 2026 | 0.57% | 0.20% |
| 2025 | 3.39% | 0.42% |
| 2024 | 3.44% | 0.29% |
| 2023 | 3.14% | 0.42% |
| 2022 | 2.30% | 0.31% |
| 2021 | 2.74% | 0.59% |
| 2020 | 1.90% | 1.10% |
| 2019 | 3.25% | 0.23% |
| 2018 | 2.80% | 0.23% |
| 2017 | 2.83% | 0.10% |
| 2016 | 2.93% | 0.77% |
| 2015 | 2.66% | 0.58% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.98% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
Select Stocks to Compare
Popular: VSS vs SPYCIBR vs SPY
More Comparisons
Compare with similar stocks