CIBR vs. NVDA

Last updated Jun 9, 2026

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, CIBR returned 17.92%/yr vs 68.47%/yr for NVDA. A 0.58 correlation means they provide meaningful diversification when combined.

Performance

CIBR vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, CIBR achieves a 20.76% return, which is significantly higher than NVDA's 12.01% return. Over the past 10 years, CIBR has underperformed NVDA with an annualized return of 17.92%, while NVDA has yielded a comparatively higher 68.47% annualized return.

CIBR

• 1D: -0.66%
• 1M: 14.35%
• YTD: 20.76%
• 6M: 15.03%
• 1Y: 17.89%
• 3Y*: 26.06%
• 5Y*: 14.39%
• 10Y*: 17.92%

NVDA

• 1D: 1.73%
• 1M: -2.94%
• YTD: 12.01%
• 6M: 12.58%
• 1Y: 47.43%
• 3Y*: 75.35%
• 5Y*: 64.54%
• 10Y*: 68.47%

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

CIBR vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CIBR First Trust NASDAQ Cybersecurity ETF	20.76%	13.06%	18.21%	39.71%	-26.46%	19.67%	50.53%	28.52%	1.47%	18.61%
NVDA NVIDIA Corporation	12.01%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between CIBR and NVDA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.58
Correlation (All Time) Calculated using the full available price history since Jul 8, 2015	0.58

Over the past year, the correlation between CIBR and NVDA has dropped to 0.28 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.

Return for Risk

CIBR vs. NVDA — 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: 23
CIBR Omega Ratio Rank: 23
CIBR Calmar Ratio Rank: 20
CIBR Martin Ratio Rank: 19

NVDA

NVDA Risk / Return Rank: 77
NVDA Sharpe Ratio Rank: 80
NVDA Sortino Ratio Rank: 75
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

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. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and NVIDIA Corporation (NVDA). 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	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.72	1.37	-0.65
Sortino ratio: Return per unit of downside risk	1.14	1.94	-0.81
Omega ratio: Gain probability vs. loss probability	1.14	1.24	-0.09
Calmar ratio: Return relative to maximum drawdown	0.82	2.36	-1.54
Martin ratio: Return relative to average drawdown	1.93	5.73	-3.80
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. NVDA - Sharpe Ratio Comparison

The current CIBR Sharpe Ratio is 0.72, which is lower than the NVDA Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of CIBR and NVDA, 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	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	1.37	-0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	1.25	-0.68
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	1.38	-0.62
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.63	+0.01

Drawdowns

CIBR vs. NVDA - Drawdown Comparison

The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CIBR and NVDA.

Drawdown Indicators

	CIBR	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-89.72%	+55.83%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	-20.21%	-1.78%
Max Drawdown (3Y) Largest decline over 3 years	-21.99%	-36.88%	+14.89%
Max Drawdown (5Y) Largest decline over 5 years	-33.89%	-66.34%	+32.45%
Max Drawdown (10Y) Largest decline over 10 years	-33.89%	-66.34%	+32.45%
Current Drawdown Current decline from peak	-8.68%	-11.39%	+2.71%
Average Drawdown Average peak-to-trough decline	-8.66%	-36.20%	+27.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.29%	8.30%	+0.99%

Volatility

CIBR vs. NVDA - Volatility Comparison

The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 12.00%, while NVIDIA Corporation (NVDA) has a volatility of 13.14%. This indicates that CIBR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CIBR	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.00%	13.14%	-1.14%
Volatility (6M) Calculated over the trailing 6-month period	21.42%	26.37%	-4.95%
Volatility (1Y) Calculated over the trailing 1-year period	24.97%	34.81%	-9.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.02%	51.75%	-26.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.64%	49.85%	-26.21%

Dividends

CIBR vs. NVDA - Dividend Comparison

CIBR's dividend yield for the trailing twelve months is around 0.47%, more than NVDA's 0.14% yield.

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%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Frequently Asked Questions

Can I hold both CIBR and NVDA in my portfolio?

CIBR and NVDA have a correlation of 0.28, 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 NVDA?

NVDA has higher volatility (13.14%) compared to CIBR (12.00%). In terms of maximum drawdown, CIBR dropped -33.89% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.37 vs 0.72), 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.