DGOC vs. CIBR
DGOC (FT Vest U.S. Equity Buffer & Digital Return ETF - October) and CIBR (First Trust NASDAQ Cybersecurity ETF) are both exchange-traded funds - DGOC is a Defined Outcome fund actively managed by First Trust, while CIBR is a Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. DGOC is actively managed, while CIBR is passively managed. Their 0.46 correlation means their historical movements had little consistent relationship. DGOC charges 0.85%/yr vs 0.60%/yr for CIBR.
Performance
DGOC vs. CIBR - Performance Comparison
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Returns By Period
In the year-to-date period, DGOC achieves a 4.91% return, which is significantly lower than CIBR's 28.86% return.
DGOC
- 1D
- 0.12%
- 1M
- 0.52%
- 6M
- 4.34%
- YTD
- 4.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $122.47M | $134.95M | $139.60M | |
| $3.05K | $2.00K | $6.82K |
DGOC vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October | 4.91% | 1.49% |
CIBR First Trust NASDAQ Cybersecurity ETF | 28.86% | -4.62% |
Correlation
The correlation between DGOC and CIBR is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.46 |
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Return for Risk
DGOC vs. CIBR — Risk / Return Rank
DGOC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CIBR
DGOC vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC) 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.
| DGOC | CIBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.23 | — |
| Martin ratioReturn relative to average drawdown | — | 2.85 | — |
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Drawdowns
DGOC vs. CIBR - Drawdown Comparison
The maximum DGOC drawdown since its inception was -2.95%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for DGOC and CIBR.
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Drawdown Indicators
| DGOC | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.95% | -33.89% | +30.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.99% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.89% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.06% | +3.06% |
Average DrawdownAverage peak-to-trough decline | -0.32% | -8.62% | +8.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.49% | — |
Volatility
DGOC vs. CIBR - Volatility Comparison
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Volatility by Period
| DGOC | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 25.99% | -21.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.27% | 25.28% | -21.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 23.63% | -19.36% |
DGOC vs. CIBR - Expense Ratio Comparison
DGOC has a 0.85% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Dividends
DGOC vs. CIBR - Dividend Comparison
DGOC 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% |
DGOC FT Vest U.S. Equity Buffer & Digital Return ETF - October | 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
DGOC and CIBR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CIBR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CIBR is cheaper with a 0.60% expense ratio, compared with 0.85% for DGOC.
CIBR has the higher dividend yield at 0.43%, compared with 0.00% for DGOC.
DGOC is categorized as Defined Outcome, while CIBR is Cybersecurity. Their fees differ too: 0.85% for DGOC and 0.60% for CIBR.
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