CIBR vs. CRWD
Compare and contrast key facts about First Trust NASDAQ Cybersecurity ETF (CIBR) and CrowdStrike Holdings, Inc. (CRWD).
CIBR is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Cybersecurity Index. It was launched on Jul 7, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIBR or CRWD.
Key characteristics
| CIBR | CRWD | |
|---|---|---|
| YTD Return | 2.53% | 29.07% |
| 1Y Return | 35.28% | 143.12% |
| 3Y Return (Ann) | 9.12% | 20.07% |
| Sharpe Ratio | 2.03 | 3.82 |
| Daily Std Dev | 18.30% | 40.09% |
| Max Drawdown | -33.89% | -67.69% |
| Current Drawdown | -6.70% | -1.49% |
Correlation
The correlation between CIBR and CRWD is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CIBR vs. CRWD - Performance Comparison
In the year-to-date period, CIBR achieves a 2.53% return, which is significantly lower than CRWD's 29.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CIBR vs. CRWD - Risk-Adjusted Performance 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.
Dividends
CIBR vs. CRWD - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.46%, while CRWD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.46% | 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% |
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. For additional features, visit the drawdowns tool.
Volatility
CIBR vs. CRWD - Volatility Comparison
The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 4.12%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 9.56%. 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.