CIBR vs. PSWD.DE
CIBR (First Trust NASDAQ Cybersecurity ETF) and PSWD.DE (Invesco FTSE RAFI All World 3000 UCITS ETF) are both exchange-traded funds - CIBR is a Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index, while PSWD.DE is a Global Equities fund tracking the FTSE RAFI All-World 3000. Both are passively managed. Over the past 10 years, CIBR returned 17.93%/yr vs 12.47%/yr for PSWD.DE. At a 0.35 correlation, their price movements are largely independent. CIBR charges 0.60%/yr vs 0.39%/yr for PSWD.DE.
Performance
CIBR vs. PSWD.DE - Performance Comparison
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Different Trading Currencies
CIBR is traded in USD, while PSWD.DE is traded in EUR. To make them comparable, the PSWD.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CIBR achieves a 18.06% return, which is significantly higher than PSWD.DE's 13.33% return. Over the past 10 years, CIBR has outperformed PSWD.DE with an annualized return of 17.93%, while PSWD.DE has yielded a comparatively lower 12.47% annualized return.
CIBR
- 1D
- 0.75%
- 1M
- -0.08%
- YTD
- 18.06%
- 6M
- 15.86%
- 1Y
- 15.20%
- 3Y*
- 24.74%
- 5Y*
- 12.80%
- 10Y*
- 17.93%
PSWD.DE
- 1D
- -1.45%
- 1M
- -0.19%
- YTD
- 13.33%
- 6M
- 13.46%
- 1Y
- 32.22%
- 3Y*
- 21.18%
- 5Y*
- 12.42%
- 10Y*
- 12.47%
CIBR vs. PSWD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 18.06% | 13.06% | 18.21% | 39.71% | -26.46% | 19.67% | 50.53% | 28.52% | 1.47% | 18.61% |
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF | 13.33% | 29.39% | 10.98% | 16.30% | -8.96% | 21.49% | 5.53% | 23.64% | -13.88% | 20.54% |
Correlation
The correlation between CIBR and PSWD.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.35 |
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Return for Risk
CIBR vs. PSWD.DE — Risk / Return Rank
CIBR
PSWD.DE
CIBR vs. PSWD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE). 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 | PSWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.48 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.94 | -3.24 |
| Martin ratioReturn relative to average drawdown | 1.60 | 15.35 | -13.75 |
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Drawdowns
CIBR vs. PSWD.DE - Drawdown Comparison
The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum PSWD.DE drawdown of -37.68%. Use the drawdown chart below to compare losses from any high point for CIBR and PSWD.DE.
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Drawdown Indicators
| CIBR | PSWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -37.68% | +3.79% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -8.15% | -13.84% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | -14.31% | -7.68% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -22.63% | -11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | -37.68% | +3.79% |
Current DrawdownCurrent decline from peak | -10.72% | -2.26% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -5.70% | -2.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 2.09% | +7.42% |
Volatility
CIBR vs. PSWD.DE - Volatility Comparison
First Trust NASDAQ Cybersecurity ETF (CIBR) has a higher volatility of 12.03% compared to Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE) at 3.83%. This indicates that CIBR's price experiences larger fluctuations and is considered to be riskier than PSWD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIBR | PSWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.03% | 3.83% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 21.54% | 9.67% | +11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.21% | 12.17% | +13.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 15.03% | +10.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.60% | 16.27% | +7.33% |
CIBR vs. PSWD.DE - Expense Ratio Comparison
CIBR has a 0.60% expense ratio, which is higher than PSWD.DE's 0.39% expense ratio.
Dividends
CIBR vs. PSWD.DE - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.49%, less than PSWD.DE's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.49% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF | 1.69% | 2.03% | 2.27% | 2.48% | 2.66% | 1.92% | 1.98% | 2.37% | 2.56% | 2.06% | 1.97% | 2.02% |
Frequently Asked Questions
CIBR and PSWD.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PSWD.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PSWD.DE is cheaper with a 0.39% expense ratio, compared with 0.60% for CIBR.
CIBR is categorized as Cybersecurity, while PSWD.DE is Global Equities. CIBR tracks Nasdaq CTA Cybersecurity Index, while PSWD.DE tracks FTSE RAFI All-World 3000. They also come from different issuers: First Trust and Invesco. Their fees differ too: 0.60% for CIBR and 0.39% for PSWD.DE.
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