CYBR.TO vs. CIBR
Compare and contrast key facts about Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) and First Trust NASDAQ Cybersecurity ETF (CIBR).
CYBR.TO and CIBR 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYBR.TO or CIBR.
Correlation
The correlation between CYBR.TO and CIBR is 0.81, 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.
Performance
CYBR.TO vs. CIBR - Performance Comparison
Key characteristics
CYBR.TO:
1.19
CIBR:
0.96
CYBR.TO:
1.69
CIBR:
1.34
CYBR.TO:
1.22
CIBR:
1.18
CYBR.TO:
1.16
CIBR:
1.59
CYBR.TO:
5.16
CIBR:
4.87
CYBR.TO:
4.45%
CIBR:
3.85%
CYBR.TO:
19.27%
CIBR:
18.91%
CYBR.TO:
-44.40%
CIBR:
-33.89%
CYBR.TO:
-4.81%
CIBR:
-5.88%
Returns By Period
In the year-to-date period, CYBR.TO achieves a 9.38% return, which is significantly higher than CIBR's 6.68% return.
CYBR.TO
9.38%
3.70%
11.61%
20.13%
13.15%
N/A
CIBR
6.68%
1.12%
14.47%
21.92%
17.10%
N/A
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CYBR.TO vs. CIBR - Expense Ratio Comparison
Risk-Adjusted Performance
CYBR.TO vs. CIBR — Risk-Adjusted Performance Rank
CYBR.TO
CIBR
CYBR.TO vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) 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.
Dividends
CYBR.TO vs. CIBR - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.09%, less than CIBR's 0.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.09% | 0.12% | 0.27% | 0.39% | 0.26% | 0.38% | 0.75% | 0.79% | 0.21% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.27% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
CYBR.TO vs. CIBR - Drawdown Comparison
The maximum CYBR.TO drawdown since its inception was -44.40%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and CIBR. For additional features, visit the drawdowns tool.
Volatility
CYBR.TO vs. CIBR - Volatility Comparison
The current volatility for Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) is 6.41%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 6.84%. This indicates that CYBR.TO experiences smaller price fluctuations and is considered to be less risky than CIBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.