CRWD vs. CIBR

Last updated Aug 1, 2026

CRWD (CrowdStrike Holdings, Inc.) is a stock, while CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. Over the past 5 years, CRWD returned 24.66%/yr vs 13.88%/yr for CIBR. Their 0.76 correlation means they have sometimes moved together and sometimes differently.

Performance

CRWD vs. CIBR - Performance Comparison

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

Returns By Period

In the year-to-date period, CRWD achieves a 62.86% return, which is significantly higher than CIBR's 28.86% return.

CRWD

• 1D: 3.05%
• 1M: -1.61%
• 6M: 72.96%
• YTD: 62.86%
• 1Y: 70.92%
• 3Y*: 66.31%
• 5Y*: 24.66%
• 10Y*: —
• ALL TIME*: 41.70%

CIBR

• 1D: 2.01%
• 1M: 1.28%
• 6M: 33.32%
• YTD: 28.86%
• 1Y: 29.07%
• 3Y*: 25.07%
• 5Y*: 13.88%
• 10Y*: 18.23%
• ALL TIME*: 15.41%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CIBR First Trust NASDAQ Cybersecurity ETF	$122.47M	$134.95M	$139.60M
CRWD CrowdStrike Holdings, Inc.	$1.40B	$1.60B	$2.05B

CRWD vs. CIBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
CRWD CrowdStrike Holdings, Inc.	62.86%	37.00%	34.01%	142.49%	-48.58%	-3.34%	324.74%	-21.46%
CIBR First Trust NASDAQ Cybersecurity ETF	28.86%	13.06%	18.21%	39.71%	-26.46%	19.67%	50.53%	7.40%

Correlation

The correlation between CRWD and CIBR is 0.87, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.87
Correlation (3Y) Balances recent behavior with more history.	0.81
Correlation (5Y) Shows whether the relationship held over a longer period.	0.83
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019	0.76

The correlation between CRWD and CIBR shifts across timeframes, from 0.76 (all time) to 0.87 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

CRWD vs. CIBR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CRWD

CRWD Risk / Return Rank: 80
CRWD Sharpe Ratio Rank: 84
CRWD Sortino Ratio Rank: 80
CRWD Omega Ratio Rank: 79
CRWD Calmar Ratio Rank: 77
CRWD Martin Ratio Rank: 77

CIBR

CIBR Risk / Return Rank: 39
CIBR Sharpe Ratio Rank: 42
CIBR Sortino Ratio Rank: 42
CIBR Omega Ratio Rank: 41
CIBR Calmar Ratio Rank: 36
CIBR Martin Ratio Rank: 31

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CRWD vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) and First Trust NASDAQ Cybersecurity ETF (CIBR). 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.

	CRWD	CIBR	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.05	+0.39
Sortino ratio: Return per unit of downside risk	2.06	1.57	+0.49
Omega ratio: Gain probability vs. loss probability	1.26	1.19	+0.07
Calmar ratio: Return relative to maximum drawdown	1.84	1.23	+0.60
Martin ratio: Return relative to average drawdown	4.40	2.85	+1.55

CRWD vs. CIBR - Sharpe Ratio Comparison

The current CRWD Sharpe Ratio is 1.43, which is higher than the CIBR Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of CRWD and CIBR, 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

CRWD vs. CIBR - Drawdown Comparison

The maximum CRWD drawdown since its inception was -67.69%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for CRWD and CIBR.

Drawdown Indicators

	CRWD	CIBR	Difference
Max Drawdown Largest peak-to-trough decline	-67.69%	-33.89%	-33.80%
Max Drawdown (1Y) Largest decline over 1 year	-37.18%	-21.99%	-15.19%
Max Drawdown (3Y) Largest decline over 3 years	-44.44%	-21.99%	-22.45%
Max Drawdown (5Y) Largest decline over 5 years	-67.69%	-33.89%	-33.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.89%	—
Current Drawdown Current decline from peak	-9.43%	-3.06%	-6.37%
Average Drawdown Average peak-to-trough decline	-23.33%	-8.62%	-14.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.49%	9.49%	+6.00%

Volatility

CRWD vs. CIBR - Volatility Comparison

CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 16.39% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 7.31%. This indicates that CRWD's price experiences larger fluctuations and is considered to be riskier than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CRWD	CIBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.39%	7.31%	+9.08%
Volatility (6M) Calculated over the trailing 6-month period	39.70%	22.34%	+17.36%
Volatility (1Y) Calculated over the trailing 1-year period	47.78%	25.99%	+21.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.09%	25.28%	+25.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.97%	23.63%	+32.34%

Dividends

CRWD vs. CIBR - Dividend Comparison

CRWD has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.43%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIBR First Trust NASDAQ Cybersecurity ETF	0.43%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
CRWD CrowdStrike Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CRWD and CIBR in my portfolio?

CRWD and CIBR have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRWD or CIBR?

CRWD has higher volatility (16.39%) compared to CIBR (7.31%). In terms of maximum drawdown, CRWD dropped -67.69% vs CIBR's -33.89%.

Which has better risk-adjusted returns?

CRWD currently has the higher Sharpe Ratio (1.43 vs 1.05), 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.