CIBR vs. INTC

Last updated Jun 13, 2026

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index, while INTC (Intel Corporation) is a stock. Over the past 10 years, CIBR returned 17.88%/yr vs 17.03%/yr for INTC. At a 0.48 correlation, their price movements are largely independent.

Performance

CIBR vs. INTC - Performance Comparison

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

Returns By Period

In the year-to-date period, CIBR achieves a 19.63% return, which is significantly lower than INTC's 237.59% return. Both investments have delivered pretty close results over the past 10 years, with CIBR having a 17.88% annualized return and INTC not far behind at 17.03%.

CIBR

• 1D: -0.16%
• 1M: 12.50%
• YTD: 19.63%
• 6M: 15.68%
• 1Y: 17.38%
• 3Y*: 24.30%
• 5Y*: 13.58%
• 10Y*: 17.88%

INTC

• 1D: 6.51%
• 1M: 3.56%
• YTD: 237.59%
• 6M: 229.46%
• 1Y: 499.76%
• 3Y*: 55.34%
• 5Y*: 18.67%
• 10Y*: 17.03%

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

CIBR vs. INTC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CIBR First Trust NASDAQ Cybersecurity ETF	19.63%	13.06%	18.21%	39.71%	-26.46%	19.67%	50.53%	28.52%	1.47%	18.61%
INTC Intel Corporation	237.59%	84.04%	-59.57%	94.56%	-46.64%	6.05%	-14.69%	30.71%	4.23%	30.87%

Correlation

The correlation between CIBR and INTC is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015	0.48

Over the past year, the correlation between CIBR and INTC has dropped to 0.26 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.

Return for Risk

CIBR vs. INTC — Risk / Return Rank

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

CIBR

CIBR Risk / Return Rank: 21
CIBR Sharpe Ratio Rank: 23
CIBR Sortino Ratio Rank: 22
CIBR Omega Ratio Rank: 22
CIBR Calmar Ratio Rank: 20
CIBR Martin Ratio Rank: 19

INTC

INTC Risk / Return Rank: 99
INTC Sharpe Ratio Rank: 100
INTC Sortino Ratio Rank: 98
INTC Omega Ratio Rank: 97
INTC Calmar Ratio Rank: 99
INTC Martin Ratio Rank: 99

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. INTC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and Intel Corporation (INTC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CIBR	INTC	Difference
Sharpe ratio: Return per unit of total volatility	0.69	6.84	-6.15
Sortino ratio: Return per unit of downside risk	1.11	5.30	-4.20
Omega ratio: Gain probability vs. loss probability	1.14	1.67	-0.54
Calmar ratio: Return relative to maximum drawdown	0.79	20.85	-20.06
Martin ratio: Return relative to average drawdown	1.86	48.84	-46.98

CIBR vs. INTC - Sharpe Ratio Comparison

The current CIBR Sharpe Ratio is 0.69, which is lower than the INTC Sharpe Ratio of 6.84. The chart below compares the historical Sharpe Ratios of CIBR and INTC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CIBR vs. INTC - Drawdown Comparison

The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for CIBR and INTC.

Drawdown Indicators

	CIBR	INTC	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-82.25%	+48.36%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	-24.17%	+2.18%
Max Drawdown (3Y) Largest decline over 3 years	-21.99%	-63.80%	+41.81%
Max Drawdown (5Y) Largest decline over 5 years	-33.89%	-65.95%	+32.06%
Max Drawdown (10Y) Largest decline over 10 years	-33.89%	-70.80%	+36.91%
Current Drawdown Current decline from peak	-9.53%	-3.76%	-5.77%
Average Drawdown Average peak-to-trough decline	-8.66%	-36.66%	+28.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.38%	10.30%	-0.92%

Volatility

CIBR vs. INTC - Volatility Comparison

The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 12.35%, while Intel Corporation (INTC) has a volatility of 24.56%. This indicates that CIBR experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CIBR	INTC	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.35%	24.56%	-12.21%
Volatility (6M) Calculated over the trailing 6-month period	21.72%	58.47%	-36.75%
Volatility (1Y) Calculated over the trailing 1-year period	25.16%	73.69%	-48.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.04%	52.29%	-27.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.65%	44.20%	-20.55%

Dividends

CIBR vs. INTC - Dividend Comparison

CIBR's dividend yield for the trailing twelve months is around 0.48%, while INTC 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	0.48%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

Frequently Asked Questions

Can I hold both CIBR and INTC in my portfolio?

CIBR and INTC have a correlation of 0.26, 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 INTC?

INTC has higher volatility (24.56%) compared to CIBR (12.35%). In terms of maximum drawdown, CIBR dropped -33.89% vs INTC's -82.25%.

Which has better risk-adjusted returns?

INTC currently has the higher Sharpe Ratio (6.84 vs 0.69), 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.