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.
Performance
CYBR.TO vs. CIBR - Performance Comparison
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CYBR.TO vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | -8.10% | 2.14% | 13.45% | 44.51% | -37.17% | 5.69% | 66.99% | 24.97% | 5.96% |
CIBR First Trust NASDAQ Cybersecurity ETF | -10.34% | 7.88% | 28.37% | 36.63% | -21.21% | 18.59% | 47.98% | 22.20% | 7.75% |
Different Trading Currencies
CYBR.TO is traded in CAD, while CIBR is traded in USD. To make them comparable, the CIBR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CYBR.TO achieves a -8.10% return, which is significantly higher than CIBR's -10.34% return.
CYBR.TO
- 1D
- 1.09%
- 1M
- 2.18%
- YTD
- -8.10%
- 6M
- -22.24%
- 1Y
- -5.45%
- 3Y*
- 10.67%
- 5Y*
- 1.82%
- 10Y*
- —
CIBR
- 1D
- 0.61%
- 1M
- 1.40%
- YTD
- -10.34%
- 6M
- -17.34%
- 1Y
- -2.86%
- 3Y*
- 15.46%
- 5Y*
- 11.03%
- 10Y*
- 15.36%
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CYBR.TO vs. CIBR - Expense Ratio Comparison
Return for Risk
CYBR.TO vs. CIBR — Risk / Return Rank
CYBR.TO
CIBR
CYBR.TO vs. CIBR - Risk-Adjusted Trends 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.
| CYBR.TO | CIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.19 | -0.12 | -0.08 |
Sortino ratioReturn per unit of downside risk | -0.08 | -0.00 | -0.08 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.11 | -0.05 |
Martin ratioReturn relative to average drawdown | -0.39 | -0.30 | -0.09 |
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
| CYBR.TO | CIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.12 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.49 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.59 | -0.20 |
Correlation
The correlation between CYBR.TO and CIBR is 0.79, 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
CYBR.TO vs. CIBR - Dividend Comparison
CYBR.TO's dividend yield for the trailing twelve months is around 0.25%, less than CIBR's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYBR.TO Evolve Cyber Security Index Fund - Hedged Units | 0.25% | 0.23% | 0.24% | 0.27% | 0.39% | 0.26% | 0.38% | 0.64% | 0.79% | 0.00% | 0.00% | 0.00% |
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% |
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 -29.21%. Use the drawdown chart below to compare losses from any high point for CYBR.TO and CIBR.
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Drawdown Indicators
| CYBR.TO | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.40% | -33.89% | -10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -28.10% | -21.96% | -6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -44.40% | -33.89% | -10.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -24.33% | -18.89% | -5.44% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -8.66% | -4.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 8.11% | +3.76% |
Volatility
CYBR.TO vs. CIBR - Volatility Comparison
Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) has a higher volatility of 8.98% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 6.93%. This indicates that CYBR.TO'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.
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Volatility by Period
| CYBR.TO | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 6.93% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.42% | 16.53% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.13% | 24.10% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.94% | 22.62% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 21.85% | +4.51% |