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FPWR vs. CIBR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FPWR vs. CIBR - Performance Comparison

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

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Returns By Period

In the year-to-date period, FPWR achieves a 12.96% return, which is significantly lower than CIBR's 21.55% return.


FPWR

1D
0.16%
1M
-1.04%
YTD
12.96%
6M
11.36%
1Y
21.65%
3Y*
17.40%
5Y*
12.01%
10Y*

CIBR

1D
-4.41%
1M
23.56%
YTD
21.55%
6M
16.15%
1Y
18.97%
3Y*
25.83%
5Y*
14.99%
10Y*
17.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FPWR vs. CIBR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FPWR
First Trust EIP Power Solutions ETF
12.96%16.78%22.60%-3.36%5.28%12.26%8.98%5.66%
CIBR
First Trust NASDAQ Cybersecurity ETF
21.55%13.06%18.21%39.71%-26.46%19.67%50.53%5.51%

Correlation

The correlation between FPWR and CIBR is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2019

0.32

The correlation between FPWR and CIBR shifts across timeframes, from -0.02 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

FPWR vs. CIBR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FPWR
FPWR Risk / Return Rank: 7373
Overall Rank
FPWR Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FPWR Sortino Ratio Rank: 7575
Sortino Ratio Rank
FPWR Omega Ratio Rank: 6666
Omega Ratio Rank
FPWR Calmar Ratio Rank: 8686
Calmar Ratio Rank
FPWR Martin Ratio Rank: 6969
Martin Ratio Rank

CIBR
CIBR Risk / Return Rank: 2222
Overall Rank
CIBR Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
CIBR Sortino Ratio Rank: 2222
Sortino Ratio Rank
CIBR Omega Ratio Rank: 2323
Omega Ratio Rank
CIBR Calmar Ratio Rank: 2020
Calmar Ratio Rank
CIBR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FPWR vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust EIP Power Solutions ETF (FPWR) 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.


FPWRCIBRDifference
Sharpe ratioReturn per unit of total volatility

+1.32

Sortino ratioReturn per unit of downside risk

+1.84

Omega ratioGain probability vs. loss probability

1.36

1.15

+0.21

Calmar ratioReturn relative to maximum drawdown

4.33

0.87

+3.47

Martin ratioReturn relative to average drawdown

11.59

2.05

+9.54

FPWR vs. CIBR - Sharpe Ratio Comparison

The current FPWR Sharpe Ratio is 2.08, which is higher than the CIBR Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of FPWR 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.


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Sharpe Ratios by Period


FPWRCIBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

0.77

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.60

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

0.64

+0.04

Drawdowns

FPWR vs. CIBR - Drawdown Comparison

The maximum FPWR drawdown since its inception was -32.28%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for FPWR and CIBR.


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Drawdown Indicators


FPWRCIBRDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-33.89%

+1.61%

Max Drawdown (1Y)

Largest decline over 1 year

-5.02%

-21.99%

+16.97%

Max Drawdown (3Y)

Largest decline over 3 years

-14.68%

-21.99%

+7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-19.88%

-33.89%

+14.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.89%

Current Drawdown

Current decline from peak

-2.96%

-8.08%

+5.12%

Average Drawdown

Average peak-to-trough decline

-4.99%

-8.66%

+3.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

9.27%

-7.40%

Volatility

FPWR vs. CIBR - Volatility Comparison

The current volatility for First Trust EIP Power Solutions ETF (FPWR) is 3.75%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 12.36%. This indicates that FPWR 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.


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Volatility by Period


FPWRCIBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.75%

12.36%

-8.61%

Volatility (6M)

Calculated over the trailing 6-month period

8.12%

21.41%

-13.29%

Volatility (1Y)

Calculated over the trailing 1-year period

10.45%

24.91%

-14.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.22%

25.02%

-10.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.40%

23.64%

-6.24%

FPWR vs. CIBR - Expense Ratio Comparison

FPWR has a 0.96% expense ratio, which is higher than CIBR's 0.60% expense ratio.


Dividends

FPWR vs. CIBR - Dividend Comparison

FPWR's dividend yield for the trailing twelve months is around 1.81%, more than CIBR's 0.47% yield.


PositionTTM20252024202320222021202020192018201720162015
CIBR
First Trust NASDAQ Cybersecurity ETF
0.47%0.42%0.29%0.42%0.31%0.59%1.10%0.23%0.23%0.10%0.77%0.58%
FPWR
First Trust EIP Power Solutions ETF
1.81%1.97%2.52%2.54%1.72%1.66%1.68%0.71%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FPWR and CIBR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CIBR has higher volatility (12.36%) compared to FPWR (3.75%). In terms of maximum drawdown, FPWR dropped -32.28% vs CIBR's -33.89%.

On 5-year performance, CIBR leads with 14.99% vs 12.01% for FPWR. On fees, CIBR is cheaper at 0.60% per year. On volatility, FPWR has been the lower-risk option at 3.75%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, CIBR has performed better with a 14.99% return vs 12.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CIBR is cheaper with a 0.60% expense ratio, compared with 0.96% for FPWR.

FPWR has the higher dividend yield at 1.81%, compared with 0.47% for CIBR.

FPWR is categorized as Utilities Equities, while CIBR is Cybersecurity. Their fees differ too: 0.96% for FPWR and 0.60% for CIBR.

FPWR currently has the higher Sharpe Ratio (2.08 vs 0.77), 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.

Portfolio Optimizer

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