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HISF vs. CIBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HISF vs. CIBR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust High Income Strategic Focus ETF (HISF) and First Trust NASDAQ Cybersecurity ETF (CIBR). The values are adjusted to include any dividend payments, if applicable.

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HISF vs. CIBR - Yearly Performance Comparison


2026 (YTD)20252024
HISF
First Trust High Income Strategic Focus ETF
-0.74%8.39%3.30%
CIBR
First Trust NASDAQ Cybersecurity ETF
-12.12%13.06%11.89%

Returns By Period

In the year-to-date period, HISF achieves a -0.74% return, which is significantly higher than CIBR's -12.12% return.


HISF

1D
0.60%
1M
-1.96%
YTD
-0.74%
6M
0.66%
1Y
5.20%
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HISF vs. CIBR - Expense Ratio Comparison

HISF has a 0.87% expense ratio, which is higher than CIBR's 0.60% expense ratio.


Return for Risk

HISF vs. CIBR — Risk / Return Rank

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

HISF
HISF Risk / Return Rank: 7474
Overall Rank
HISF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
HISF Sortino Ratio Rank: 7777
Sortino Ratio Rank
HISF Omega Ratio Rank: 7272
Omega Ratio Rank
HISF Calmar Ratio Rank: 7171
Calmar Ratio Rank
HISF Martin Ratio Rank: 7272
Martin Ratio Rank

CIBR
CIBR Risk / Return Rank: 1212
Overall Rank
CIBR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CIBR Sortino Ratio Rank: 1313
Sortino Ratio Rank
CIBR Omega Ratio Rank: 1313
Omega Ratio Rank
CIBR Calmar Ratio Rank: 1212
Calmar Ratio Rank
CIBR Martin Ratio Rank: 1212
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.

HISF vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust High Income Strategic Focus ETF (HISF) 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.


HISFCIBRDifference

Sharpe ratio

Return per unit of total volatility

1.42

0.00

+1.42

Sortino ratio

Return per unit of downside risk

1.98

0.17

+1.80

Omega ratio

Gain probability vs. loss probability

1.27

1.02

+0.25

Calmar ratio

Return relative to maximum drawdown

1.83

-0.03

+1.85

Martin ratio

Return relative to average drawdown

7.59

-0.07

+7.66

HISF vs. CIBR - Sharpe Ratio Comparison

The current HISF Sharpe Ratio is 1.42, which is higher than the CIBR Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of HISF and CIBR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HISFCIBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

0.00

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.32

0.51

+0.81

Correlation

The correlation between HISF and CIBR is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HISF vs. CIBR - Dividend Comparison

HISF's dividend yield for the trailing twelve months is around 4.92%, more than CIBR's 0.65% yield.


TTM20252024202320222021202020192018201720162015
HISF
First Trust High Income Strategic Focus ETF
4.92%4.69%3.92%0.00%0.00%0.00%0.00%0.00%0.00%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

HISF vs. CIBR - Drawdown Comparison

The maximum HISF drawdown since its inception was -3.86%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for HISF and CIBR.


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Drawdown Indicators


HISFCIBRDifference

Max Drawdown

Largest peak-to-trough decline

-3.86%

-33.89%

+30.03%

Max Drawdown (1Y)

Largest decline over 1 year

-2.90%

-21.96%

+19.06%

Max Drawdown (5Y)

Largest decline over 5 years

-33.89%

Max Drawdown (10Y)

Largest decline over 10 years

-33.89%

Current Drawdown

Current decline from peak

-1.96%

-19.50%

+17.54%

Average Drawdown

Average peak-to-trough decline

-0.86%

-8.66%

+7.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.70%

8.02%

-7.32%

Volatility

HISF vs. CIBR - Volatility Comparison

The current volatility for First Trust High Income Strategic Focus ETF (HISF) is 1.76%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 7.04%. This indicates that HISF 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


HISFCIBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.76%

7.04%

-5.28%

Volatility (6M)

Calculated over the trailing 6-month period

2.26%

16.45%

-14.19%

Volatility (1Y)

Calculated over the trailing 1-year period

3.67%

24.46%

-20.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.96%

24.21%

-20.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.96%

23.22%

-19.26%