CIBR vs. CRWD

Last updated Jun 7, 2026

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, CIBR returned 14.99%/yr vs 26.53%/yr for CRWD. A 0.76 correlation means they provide meaningful diversification when combined.

Performance

CIBR vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust NASDAQ Cybersecurity ETF (CIBR) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CIBR achieves a 21.55% return, which is significantly lower than CRWD's 43.15% return.

CIBR

• 1D: -4.41%
• 1M: 18.54%
• YTD: 21.55%
• 6M: 16.15%
• 1Y: 18.67%
• 3Y*: 25.83%
• 5Y*: 14.99%
• 10Y*: 17.73%

CRWD

• 1D: -6.68%
• 1M: 32.69%
• YTD: 43.15%
• 6M: 31.05%
• 1Y: 43.25%
• 3Y*: 63.67%
• 5Y*: 26.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CIBR vs. CRWD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CIBR First Trust NASDAQ Cybersecurity ETF	21.55%	13.06%	18.21%	39.71%	-26.46%	19.67%	50.53%	6.85%
CRWD CrowdStrike Holdings, Inc.	43.15%	37.00%	34.01%	142.49%	-48.58%	-3.34%	324.74%	-14.02%

Correlation

The correlation between CIBR and CRWD is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019	0.76

The correlation between CIBR and CRWD has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.

Return for Risk

CIBR vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CIBR

CIBR Risk / Return Rank: 22
CIBR Sharpe Ratio Rank: 23
CIBR Sortino Ratio Rank: 22
CIBR Omega Ratio Rank: 23
CIBR Calmar Ratio Rank: 20
CIBR Martin Ratio Rank: 19

CRWD

CRWD Risk / Return Rank: 67
CRWD Sharpe Ratio Rank: 72
CRWD Sortino Ratio Rank: 66
CRWD Omega Ratio Rank: 65
CRWD Calmar Ratio Rank: 65
CRWD Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CIBR vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and CrowdStrike Holdings, Inc. (CRWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CIBR	CRWD	Difference
Sharpe ratio: Return per unit of total volatility	0.77	1.01	-0.24
Sortino ratio: Return per unit of downside risk	1.19	1.56	-0.37
Omega ratio: Gain probability vs. loss probability	1.15	1.20	-0.05
Calmar ratio: Return relative to maximum drawdown	0.87	1.21	-0.35
Martin ratio: Return relative to average drawdown	2.05	2.79	-0.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CIBR vs. CRWD - Sharpe Ratio Comparison

The current CIBR Sharpe Ratio is 0.77, which is comparable to the CRWD Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CIBR and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CIBR	CRWD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.77	1.01	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.52	+0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.75	-0.11

Drawdowns

CIBR vs. CRWD - Drawdown Comparison

The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum CRWD drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for CIBR and CRWD.

Drawdown Indicators

	CIBR	CRWD	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-67.69%	+33.80%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	-37.18%	+15.19%
Max Drawdown (3Y) Largest decline over 3 years	-21.99%	-44.44%	+22.45%
Max Drawdown (5Y) Largest decline over 5 years	-33.89%	-67.69%	+33.80%
Max Drawdown (10Y) Largest decline over 10 years	-33.89%	—	—
Current Drawdown Current decline from peak	-8.08%	-14.21%	+6.13%
Average Drawdown Average peak-to-trough decline	-8.66%	-23.65%	+14.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.27%	16.15%	-6.88%

Volatility

CIBR vs. CRWD - Volatility Comparison

The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 12.36%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.42%. This indicates that CIBR experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CIBR	CRWD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.36%	18.42%	-6.06%
Volatility (6M) Calculated over the trailing 6-month period	21.41%	37.04%	-15.63%
Volatility (1Y) Calculated over the trailing 1-year period	24.91%	44.93%	-20.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.02%	50.79%	-25.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.64%	56.00%	-32.36%

Dividends

CIBR vs. CRWD - Dividend Comparison

CIBR's dividend yield for the trailing twelve months is around 0.47%, while CRWD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIBR First Trust NASDAQ Cybersecurity ETF	0.47%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
CRWD CrowdStrike Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CIBR and CRWD in my portfolio?

CIBR and CRWD have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CIBR or CRWD?

CRWD has higher volatility (18.42%) compared to CIBR (12.36%). In terms of maximum drawdown, CIBR dropped -33.89% vs CRWD's -67.69%.

Which has better risk-adjusted returns?

CRWD currently has the higher Sharpe Ratio (1.01 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.