HACK vs. CIBR
Compare and contrast key facts about ETFMG Prime Cyber Security ETF (HACK) and First Trust NASDAQ Cybersecurity ETF (CIBR).
HACK and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HACK is a passively managed fund by ETFMG that tracks the performance of the Prime Cyber Defense Index. It was launched on Nov 11, 2014. 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 HACK 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HACK or CIBR.
Key characteristics
| HACK | CIBR | |
|---|---|---|
| YTD Return | 1.34% | 1.10% |
| 1Y Return | 40.69% | 41.87% |
| 3Y Return (Ann) | 2.69% | 8.04% |
| 5Y Return (Ann) | 8.63% | 13.83% |
| Sharpe Ratio | 2.30 | 2.24 |
| Daily Std Dev | 17.80% | 18.59% |
| Max Drawdown | -42.68% | -33.89% |
| Current Drawdown | -9.23% | -8.01% |
Correlation
The correlation between HACK and CIBR is 0.96, 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
HACK vs. CIBR - Performance Comparison
In the year-to-date period, HACK achieves a 1.34% return, which is significantly higher than CIBR's 1.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HACK vs. CIBR - Expense Ratio Comparison
Both HACK and CIBR have an expense ratio of 0.60%.
Risk-Adjusted Performance
HACK vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Cyber Security ETF (HACK) 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
HACK vs. CIBR - Dividend Comparison
HACK's dividend yield for the trailing twelve months is around 0.20%, less than CIBR's 0.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACK ETFMG Prime Cyber Security ETF | 0.20% | 0.20% | 0.24% | 0.26% | 1.11% | 0.14% | 0.09% | 0.01% | 1.23% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.46% | 0.42% | 0.31% | 0.59% | 1.10% | 0.23% | 0.23% | 0.10% | 0.77% | 0.58% |
Drawdowns
HACK vs. CIBR - Drawdown Comparison
The maximum HACK drawdown since its inception was -42.68%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for HACK and CIBR. For additional features, visit the drawdowns tool.
Volatility
HACK vs. CIBR - Volatility Comparison
The current volatility for ETFMG Prime Cyber Security ETF (HACK) is 5.27%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 5.57%. This indicates that HACK 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.