CIBR vs. CYBR.TO
Compare and contrast key facts about First Trust NASDAQ Cybersecurity ETF (CIBR) and Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO).
CIBR and CYBR.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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 CYBR.TO.
Correlation
The correlation between CIBR and CYBR.TO is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIBR vs. CYBR.TO - Performance Comparison
Key characteristics
CIBR:
0.90
CYBR.TO:
0.49
CIBR:
1.36
CYBR.TO:
0.86
CIBR:
1.18
CYBR.TO:
1.11
CIBR:
1.08
CYBR.TO:
0.56
CIBR:
3.91
CYBR.TO:
2.04
CIBR:
5.58%
CYBR.TO:
5.99%
CIBR:
24.27%
CYBR.TO:
24.91%
CIBR:
-33.89%
CYBR.TO:
-44.40%
CIBR:
-10.03%
CYBR.TO:
-12.00%
Returns By Period
In the year-to-date period, CIBR achieves a 1.98% return, which is significantly higher than CYBR.TO's 1.11% return.
CIBR
1.98%
-3.11%
6.36%
18.86%
18.36%
N/A
CYBR.TO
1.11%
-4.65%
2.34%
11.99%
12.27%
N/A
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CIBR vs. CYBR.TO - Expense Ratio Comparison
Risk-Adjusted Performance
CIBR vs. CYBR.TO — Risk-Adjusted Performance Rank
CIBR
CYBR.TO
CIBR vs. CYBR.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO). 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. CYBR.TO - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.25%, more than CYBR.TO's 0.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.25% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.06% | 0.12% | 0.27% | 0.39% | 0.26% | 0.38% | 0.75% | 0.79% | 0.21% | 0.00% | 0.00% |
Drawdowns
CIBR vs. CYBR.TO - Drawdown Comparison
The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum CYBR.TO drawdown of -44.40%. Use the drawdown chart below to compare losses from any high point for CIBR and CYBR.TO. For additional features, visit the drawdowns tool.
Volatility
CIBR vs. CYBR.TO - Volatility Comparison
The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 14.83%, while Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) has a volatility of 16.62%. This indicates that CIBR experiences smaller price fluctuations and is considered to be less risky than CYBR.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.