CIBR vs. UCYB
Compare and contrast key facts about First Trust NASDAQ Cybersecurity ETF (CIBR) and ProShares Ultra Nasdaq Cybersecurity (UCYB).
CIBR and UCYB 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. UCYB is a passively managed fund by ProShares that tracks the performance of the Nasdaq CTA Cybersecurity Index (200%). It was launched on Jan 19, 2021. Both CIBR and UCYB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CIBR vs. UCYB - Performance Comparison
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CIBR vs. UCYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | -11.46% | 13.06% | 18.21% | 39.71% | -26.46% | 16.70% |
UCYB ProShares Ultra Nasdaq Cybersecurity | -25.37% | 9.41% | 28.84% | 68.85% | -55.15% | 29.50% |
Returns By Period
In the year-to-date period, CIBR achieves a -11.46% return, which is significantly higher than UCYB's -25.37% return.
CIBR
- 1D
- 0.75%
- 1M
- -0.22%
- YTD
- -11.46%
- 6M
- -17.11%
- 1Y
- -0.01%
- 3Y*
- 14.39%
- 5Y*
- 8.78%
- 10Y*
- 14.60%
UCYB
- 1D
- 6.19%
- 1M
- -3.07%
- YTD
- -25.37%
- 6M
- -36.40%
- 1Y
- -14.10%
- 3Y*
- 14.85%
- 5Y*
- 4.06%
- 10Y*
- —
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CIBR vs. UCYB - Expense Ratio Comparison
CIBR has a 0.60% expense ratio, which is lower than UCYB's 0.97% expense ratio.
Return for Risk
CIBR vs. UCYB — Risk / Return Rank
CIBR
UCYB
CIBR vs. UCYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and ProShares Ultra Nasdaq Cybersecurity (UCYB). 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 | UCYB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.00 | -0.26 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.17 | -0.05 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.31 | +0.35 |
Martin ratioReturn relative to average drawdown | 0.10 | -0.81 | +0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIBR | UCYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | -0.26 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.08 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.01 | +0.50 |
Correlation
The correlation between CIBR and UCYB is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CIBR vs. UCYB - Dividend Comparison
CIBR's dividend yield for the trailing twelve months is around 0.65%, less than UCYB's 2.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIBR First Trust NASDAQ Cybersecurity ETF | 0.65% | 0.42% | 0.29% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
UCYB ProShares Ultra Nasdaq Cybersecurity | 2.90% | 1.90% | 2.16% | 0.56% | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CIBR vs. UCYB - Drawdown Comparison
The maximum CIBR drawdown since its inception was -33.89%, smaller than the maximum UCYB drawdown of -62.69%. Use the drawdown chart below to compare losses from any high point for CIBR and UCYB.
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Drawdown Indicators
| CIBR | UCYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -62.69% | +28.80% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -42.54% | +20.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.89% | -62.69% | +28.80% |
Max Drawdown (10Y)Largest decline over 10 years | -33.89% | — | — |
Current DrawdownCurrent decline from peak | -18.89% | -38.89% | +20.00% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -27.71% | +19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 16.49% | -8.38% |
Volatility
CIBR vs. UCYB - Volatility Comparison
The current volatility for First Trust NASDAQ Cybersecurity ETF (CIBR) is 7.03%, while ProShares Ultra Nasdaq Cybersecurity (UCYB) has a volatility of 14.48%. This indicates that CIBR experiences smaller price fluctuations and is considered to be less risky than UCYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIBR | UCYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 14.48% | -7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 33.13% | -16.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 48.91% | -24.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.20% | 48.31% | -24.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.22% | 48.53% | -25.31% |