CIBR vs. CRWD

In the year-to-date period, CIBR achieves a 1.98% return, which is significantly lower than CRWD's 21.01% return.

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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.

The current CIBR Sharpe Ratio is 0.90, which is comparable to the CRWD Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of CIBR and CRWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CIBR's dividend yield for the trailing twelve months is around 0.25%, while CRWD has not paid dividends to shareholders.

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.

The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 14.83%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 22.72%. 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.