FTXL vs. CIBR
Compare and contrast key facts about First Trust Nasdaq Semiconductor ETF (FTXL) and First Trust NASDAQ Cybersecurity ETF (CIBR).
FTXL and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXL is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Semiconductor Index. It was launched on Sep 20, 2016. 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. Both FTXL and CIBR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTXL vs. CIBR - Performance Comparison
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FTXL vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTXL First Trust Nasdaq Semiconductor ETF | 13.86% | 48.94% | 7.59% | 54.41% | -33.88% | 36.04% | 46.08% | 61.77% | -14.47% | 32.19% |
CIBR First Trust NASDAQ Cybersecurity ETF | -12.12% | 13.06% | 18.21% | 39.71% | -26.46% | 19.67% | 50.53% | 28.52% | 1.47% | 18.61% |
Returns By Period
In the year-to-date period, FTXL achieves a 13.86% return, which is significantly higher than CIBR's -12.12% return.
FTXL
- 1D
- 5.87%
- 1M
- -5.49%
- YTD
- 13.86%
- 6M
- 31.99%
- 1Y
- 95.80%
- 3Y*
- 32.15%
- 5Y*
- 17.68%
- 10Y*
- —
CIBR
- 1D
- 3.11%
- 1M
- -0.19%
- YTD
- -12.12%
- 6M
- -17.17%
- 1Y
- 0.06%
- 3Y*
- 14.11%
- 5Y*
- 8.62%
- 10Y*
- 14.52%
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FTXL vs. CIBR - Expense Ratio Comparison
Both FTXL and CIBR have an expense ratio of 0.60%.
Return for Risk
FTXL vs. CIBR — Risk / Return Rank
FTXL
CIBR
FTXL vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Semiconductor ETF (FTXL) 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.
| FTXL | CIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 0.00 | +2.30 |
Sortino ratioReturn per unit of downside risk | 2.85 | 0.17 | +2.68 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.02 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 5.10 | -0.03 | +5.12 |
Martin ratioReturn relative to average drawdown | 19.84 | -0.07 | +19.90 |
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
| FTXL | CIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 0.00 | +2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.36 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.51 | +0.20 |
Correlation
The correlation between FTXL and CIBR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTXL vs. CIBR - Dividend Comparison
FTXL's dividend yield for the trailing twelve months is around 0.24%, less than CIBR's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXL First Trust Nasdaq Semiconductor ETF | 0.24% | 0.28% | 0.54% | 0.60% | 0.89% | 0.25% | 0.48% | 0.92% | 0.71% | 0.47% | 0.12% | 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
FTXL vs. CIBR - Drawdown Comparison
The maximum FTXL drawdown since its inception was -43.87%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for FTXL and CIBR.
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Drawdown Indicators
| FTXL | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.87% | -33.89% | -9.98% |
Max Drawdown (1Y)Largest decline over 1 year | -18.57% | -21.96% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -43.87% | -33.89% | -9.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.89% | — |
Current DrawdownCurrent decline from peak | -9.49% | -19.50% | +10.01% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -8.66% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 8.02% | -3.25% |
Volatility
FTXL vs. CIBR - Volatility Comparison
First Trust Nasdaq Semiconductor ETF (FTXL) has a higher volatility of 14.06% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 7.04%. This indicates that FTXL'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
| FTXL | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 7.04% | +7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 27.94% | 16.45% | +11.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.85% | 24.46% | +17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.41% | 24.21% | +11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 23.22% | +10.76% |