XLG vs CIBR
Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR, ETF).
5-Year PerformanceXLG has outperformed CIBR, delivering a return of +15.9% compared to +12.4%
XLG vs CIBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLG
$9.50B
CIBR
$9.50B
Expense Ratio
Winner
XLG
0.20%
CIBR
0.58%
Max Drawdown
XLG
53.81%
Winner
CIBR
34.27%
Sharpe Ratio
Winner
XLG
2.05
CIBR
0.42
5Y Beta
XLG
1.07
Winner
CIBR
1.04
P/E Ratio
Winner
XLG
29.77
CIBR
44.35
Forward P/E
XLG
25.01
Winner
CIBR
23.48
PEG Ratio
Winner
XLG
0.72
CIBR
1.60
5Y Dividends CAGR
Winner
XLG
1.27%
CIBR
-3.31%
5Y EPS CAGR
Winner
XLG
31.70%
CIBR
16.07%
Debt to Equity
Winner
XLG
3.25%
CIBR
54.05%
P/S Ratio
XLG
5.92
Winner
CIBR
4.75
P/B Ratio
Winner
XLG
7.33
CIBR
7.36
XLG vs CIBR - Holdings Comparison
XLG and CIBR have 7 common holdings. Overlap is 10.83%
XLG's top 25 holdings weight is 84.16%. CIBR's top 25 holdings weight is 87.74%.
| Rank | XLG | CIBR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.98% | BROADCOM INC (AVGO) - 9.15% |
| #2 | APPLE INC (AAPL) - 10.73% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 8.79% |
| #3 | MICROSOFT CORP (MSFT) - 8.60% | PALO ALTO NETWORKS INC (PANW) - 8.54% |
| #4 | AMAZON.COM INC (AMZN) - 6.85% | CISCO SYSTEMS INC (CSCO) - 8.21% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.50% | FORTINET INC (FTNT) - 7.14% |
| #6 | BROADCOM INC (AVGO) - 5.12% | CLOUDFLARE INC (NET) - 4.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.39% | ZSCALER INC (ZS) - 3.36% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.96% | F5 INC (FFIV) - 3.11% |
| #9 | TESLA INC (TSLA) - 2.85% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.91% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.37% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.89% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.27% | OKTA INC CLASS A (OKTA) - 2.46% |
| #12 | ELI LILLY AND CO (LLY) - 1.87% | ARISTA NETWORKS INC (ANET) - 2.35% |
| #13 | EXXON MOBIL CORP (XOM) - 1.70% | GEN DIGITAL INC (GEN) - 2.23% |
| #14 | WALMART INC (WMT) - 1.51% | DATADOG INC CLASS A (DDOG) - 2.10% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.48% | NETAPP INC (NTAP) - 2.05% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | MICROSOFT CORP (MSFT) - 1.96% |
| #17 | VISA INC CLASS A (V) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 1.94% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.93% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.12% | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.84% |
| #20 | NETFLIX INC (NFLX) - 1.05% | DYNATRACE INC ORDINARY SHARES (DT) - 1.81% |
| #21 | CATERPILLAR INC (CAT) - 1.03% | RUBRIK INC CLASS A SHARES (RBRK) - 1.78% |
| #22 | CHEVRON CORP (CVX) - 0.95% | INFOSYS LTD ADR (INFY) - 1.77% |
| #23 | ABBVIE INC (ABBV) - 0.94% | THALES (n/a) - 1.76% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.94% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.94% | LEIDOS HOLDINGS INC (LDOS) - 1.59% |
| Total Holdings | 53 | 46 |
XLG vs CIBR - Historical Returns
Returns include dividend reinvestment.
1M
XLG
+11.51%
Winner
CIBR
+14.71%
3M
XLG
+7.30%
Winner
CIBR
+10.41%
6M
Winner
XLG
+7.97%
CIBR
+0.38%
1Y
Winner
XLG
+35.86%
CIBR
+10.58%
5Y(CAGR)
Winner
XLG
+15.90%
CIBR
+12.35%
10Y(CAGR)
Winner
XLG
+17.40%
CIBR
+17.24%
Max(CAGR)
XLG
+11.65%
Winner
CIBR
+13.63%
XLG vs CIBR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XLG | CIBR |
|---|---|---|
| 2026 | +6.67% | +6.75% |
| 2025 | +19.86% | +12.54% |
| 2024 | +34.63% | +21.29% |
| 2023 | +38.98% | +40.50% |
| 2022 | -25.22% | -25.44% |
| 2021 | +32.52% | +21.98% |
| 2020 | +22.59% | +48.33% |
| 2019 | +31.49% | +29.80% |
| 2018 | -4.27% | +0.34% |
| 2017 | +22.13% | +18.13% |
| 2016 | +13.05% | +12.59% |
| 2015 | +4.39% | -10.78% |
| 2014 | +12.19% | N/A |
| 2013 | +25.40% | N/A |
| 2012 | +13.33% | N/A |
| 2011 | +3.57% | N/A |
| 2010 | +7.41% | N/A |
| 2009 | +16.95% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | +4.53% | N/A |
| 2006 | +15.92% | N/A |
| 2005 | +3.78% | N/A |
XLG vs CIBR Drawdown Comparison
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 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 -3.26%.
| Rank | XLG | CIBR |
|---|---|---|
| #1 | -52.40% Oct 9, 2007 - Aug 16, 2012 | -33.89% Nov 12, 2021 - Jan 19, 2024 |
| #2 | -30.45% Feb 19, 2020 - Jul 8, 2020 | -33.05% Feb 19, 2020 - May 29, 2020 |
| #3 | -28.03% Jan 3, 2022 - Nov 20, 2023 | -31.62% Jul 14, 2015 - Nov 21, 2016 |
| #4 | -20.71% Feb 19, 2025 - Jun 26, 2025 | -23.93% Sep 14, 2018 - Apr 12, 2019 |
| #5 | -19.78% Oct 3, 2018 - Apr 15, 2019 | -21.98% Oct 8, 2025 - Apr 10, 2026 |
| #6 | -13.40% Jul 20, 2015 - Nov 3, 2015 | -20.10% Feb 18, 2025 - May 27, 2025 |
| #7 | -12.42% Oct 29, 2025 - Apr 22, 2026 | -13.25% Feb 12, 2021 - Jun 17, 2021 |
| #8 | -11.32% Jul 10, 2024 - Oct 9, 2024 | -11.81% Feb 9, 2024 - Aug 21, 2024 |
| #9 | -11.15% Sep 2, 2020 - Dec 28, 2020 | -11.65% Sep 2, 2020 - Nov 24, 2020 |
| #10 | -10.81% Nov 3, 2015 - Apr 13, 2016 | -11.28% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -10.62% Jan 26, 2018 - Jul 25, 2018 | -11.00% Apr 30, 2019 - Jul 10, 2019 |
| #12 | -8.87% Oct 4, 2012 - Feb 1, 2013 | -8.15% Jan 26, 2018 - Feb 16, 2018 |
| #13 | -8.26% Apr 29, 2019 - Jul 2, 2019 | -7.84% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -7.99% Jul 16, 2007 - Sep 19, 2007 | -7.65% Jun 8, 2017 - Oct 6, 2017 |
| #15 | -7.30% Sep 19, 2014 - Oct 31, 2014 | -7.17% Jul 9, 2025 - Sep 18, 2025 |
Correlation
Correlation between XLG and CIBR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
XLG vs CIBR dividend yield comparison.
| Year | XLG | CIBR |
|---|---|---|
| 2026 | 0.15% | 0.15% |
| 2025 | 0.64% | 0.42% |
| 2024 | 0.72% | 0.29% |
| 2023 | 0.97% | 0.42% |
| 2022 | 1.34% | 0.31% |
| 2021 | 0.94% | 0.59% |
| 2020 | 1.25% | 1.10% |
| 2019 | 1.58% | 0.23% |
| 2018 | 2.00% | 0.23% |
| 2017 | 1.85% | 0.10% |
| 2016 | 2.00% | 0.77% |
| 2015 | 2.09% | 0.58% |
| 2014 | 1.97% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.21% | 0.00% |
| 2011 | 2.61% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.31% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 2007 | 1.98% | 0.00% |
| 2006 | 1.72% | 0.00% |
| 2005 | 1.00% | 0.00% |
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