PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 6 Cybersecurity ETFs.

Cybersecurity ETFs invest in companies involved in the cybersecurity industry. These industries include companies that specialize in network security, data privacy, and internet security. Cybersecurity ETFs provide investors with a way to gain exposure to companies in the cybersecurity industry without having to purchase individual stocks. They may also offer diversification benefits, as the performance of companies in these industries may not be closely correlated with the overall stock market.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Cybersecurity
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
BUG
Global X Cybersecurity ETFTechnology Equities, CybersecurityOct 25, 20190.50%
-5.36%
0.11%
First Trust NASDAQ Cybersecurity ETFTechnology Equities, CybersecurityJul 7, 20150.60%
-1.04%
0.47%
SPDR S&P Kensho Future Security ETFTechnology Equities, CybersecurityDec 26, 20170.45%
-2.40%
0.17%
ETFMG Prime Cyber Security ETFTechnology Equities, CybersecurityNov 11, 20140.60%
0.55%
0.20%
iShares Cybersecurity & Tech ETFTechnology Equities, CybersecurityJun 11, 20190.47%
-3.96%
0.14%
WisdomTree Cybersecurity FundTechnology Equities, CybersecurityJan 28, 20210.45%
-5.24%
0.00%

1–6 of 6

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...