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ILDR vs. CIBR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ILDR and CIBR is 0.78, 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.

ILDR vs. CIBR

Last updated Jun 2, 2025

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.

Performance

ILDR vs. CIBR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ILDR:

0.80

CIBR:

1.46

Sortino Ratio

ILDR:

1.11

CIBR:

1.81

Omega Ratio

ILDR:

1.16

CIBR:

1.24

Calmar Ratio

ILDR:

0.76

CIBR:

1.54

Martin Ratio

ILDR:

2.58

CIBR:

5.46

Ulcer Index

ILDR:

7.80%

CIBR:

5.68%

Daily Std Dev

ILDR:

28.91%

CIBR:

24.55%

Max Drawdown

ILDR:

-44.61%

CIBR:

-33.89%

Current Drawdown

ILDR:

-4.45%

CIBR:

-0.86%

Returns By Period

In the year-to-date period, ILDR achieves a 4.79% return, which is significantly lower than CIBR's 13.20% return.

ILDR

YTD

4.79%

1M

7.58%

6M

1.38%

1Y

23.63%

3Y*

21.50%

5Y*

N/A

10Y*

N/A

CIBR

YTD

13.20%

1M

6.12%

6M

13.84%

1Y

35.01%

3Y*

19.62%

5Y*

17.48%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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First Trust Innovation Leaders ETF

First Trust NASDAQ Cybersecurity ETF

ILDR vs. CIBR - Expense Ratio Comparison

ILDR has a 0.75% expense ratio, which is higher than CIBR's 0.60% expense ratio.

ILDR
First Trust Innovation Leaders ETF
CIBR
First Trust NASDAQ Cybersecurity ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ILDR vs. CIBR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ILDR
The Risk-Adjusted Performance Rank of ILDR is 6666
Overall Rank
The Sharpe Ratio Rank of ILDR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ILDR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ILDR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of ILDR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ILDR is 6363
Martin Ratio Rank
CIBR
The Risk-Adjusted Performance Rank of CIBR is 8686
Overall Rank
The Sharpe Ratio Rank of CIBR is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CIBR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CIBR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CIBR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CIBR is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current ILDR Sharpe Ratio is 0.80, which is lower than the CIBR Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of ILDR 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.23%.

TTM2024202320222021202020192018201720162015
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		0.23%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ILDR vs. CIBR - Volatility Comparison

First Trust Innovation Leaders ETF (ILDR) has a higher volatility of 5.77% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 5.18%. 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.

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