ILDR vs. CIBR
Compare and contrast key facts about First Trust Innovation Leaders ETF (ILDR) and First Trust NASDAQ Cybersecurity ETF (CIBR).
ILDR and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILDR is an actively managed fund by First Trust. It was launched on May 25, 2021. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILDR or CIBR.
Correlation
The correlation between ILDR and CIBR is 0.87, 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
ILDR vs. CIBR - Performance Comparison
Key characteristics
ILDR:
1.25
CIBR:
0.96
ILDR:
1.70
CIBR:
1.34
ILDR:
1.23
CIBR:
1.18
ILDR:
1.96
CIBR:
1.59
ILDR:
7.73
CIBR:
4.87
ILDR:
3.40%
CIBR:
3.85%
ILDR:
20.99%
CIBR:
18.91%
ILDR:
-44.61%
CIBR:
-33.89%
ILDR:
-4.32%
CIBR:
-5.88%
Returns By Period
In the year-to-date period, ILDR achieves a 4.94% return, which is significantly lower than CIBR's 6.68% return.
ILDR
4.94%
-3.33%
12.75%
23.33%
N/A
N/A
CIBR
6.68%
1.12%
14.47%
21.92%
17.10%
N/A
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ILDR vs. CIBR - Expense Ratio Comparison
ILDR has a 0.75% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
ILDR vs. CIBR — Risk-Adjusted Performance Rank
ILDR
CIBR
ILDR vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Innovation Leaders ETF (ILDR) 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
ILDR vs. CIBR - Dividend Comparison
ILDR has not paid dividends to shareholders, while CIBR's dividend yield for the trailing twelve months is around 0.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ILDR First Trust Innovation Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CIBR First Trust NASDAQ Cybersecurity ETF | 0.27% | 0.29% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Drawdowns
ILDR vs. CIBR - Drawdown Comparison
The maximum ILDR drawdown since its inception was -44.61%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ILDR and CIBR. For additional features, visit the drawdowns tool.
Volatility
ILDR vs. CIBR - Volatility Comparison
First Trust Innovation Leaders ETF (ILDR) has a higher volatility of 8.50% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 6.84%. This indicates that ILDR'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.