LMBS vs. CIBR
Compare and contrast key facts about First Trust Low Duration Mortgage Opportunities ETF (LMBS) and First Trust NASDAQ Cybersecurity ETF (CIBR).
LMBS and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LMBS is an actively managed fund by First Trust. It was launched on Nov 4, 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.
Performance
LMBS vs. CIBR - Performance Comparison
Loading graphics...
LMBS vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMBS First Trust Low Duration Mortgage Opportunities ETF | 0.70% | 7.05% | 5.15% | 6.10% | -3.07% | -0.91% | 1.64% | 4.10% | 1.62% | 1.68% |
CIBR First Trust NASDAQ Cybersecurity ETF | -11.46% | 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, LMBS achieves a 0.70% return, which is significantly higher than CIBR's -11.46% return. Over the past 10 years, LMBS has underperformed CIBR with an annualized return of 2.84%, while CIBR has yielded a comparatively higher 14.60% annualized return.
LMBS
- 1D
- 0.04%
- 1M
- -0.68%
- YTD
- 0.70%
- 6M
- 2.00%
- 1Y
- 5.59%
- 3Y*
- 5.70%
- 5Y*
- 2.96%
- 10Y*
- 2.84%
CIBR
- 1D
- 0.75%
- 1M
- -0.22%
- YTD
- -11.46%
- 6M
- -17.11%
- 1Y
- -0.01%
- 3Y*
- 14.39%
- 5Y*
- 8.78%
- 10Y*
- 14.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LMBS vs. CIBR - Expense Ratio Comparison
LMBS has a 0.68% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Return for Risk
LMBS vs. CIBR — Risk / Return Rank
LMBS
CIBR
LMBS vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Low Duration Mortgage Opportunities ETF (LMBS) 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.
| LMBS | CIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | -0.00 | +2.19 |
Sortino ratioReturn per unit of downside risk | 2.92 | 0.17 | +2.75 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.02 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 0.04 | +3.22 |
Martin ratioReturn relative to average drawdown | 13.88 | 0.10 | +13.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LMBS | CIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | -0.00 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.17 | 0.36 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.63 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.52 | +0.61 |
Correlation
The correlation between LMBS and CIBR is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
LMBS vs. CIBR - Dividend Comparison
LMBS's dividend yield for the trailing twelve months is around 4.09%, more than CIBR's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMBS First Trust Low Duration Mortgage Opportunities ETF | 4.09% | 4.08% | 4.28% | 3.96% | 2.22% | 2.04% | 2.27% | 2.55% | 2.76% | 2.73% | 2.84% | 3.03% |
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
LMBS vs. CIBR - Drawdown Comparison
The maximum LMBS drawdown since its inception was -6.49%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for LMBS and CIBR.
Loading graphics...
Drawdown Indicators
| LMBS | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.49% | -33.89% | +27.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.72% | -21.96% | +20.24% |
Max Drawdown (5Y)Largest decline over 5 years | -6.16% | -33.89% | +27.73% |
Max Drawdown (10Y)Largest decline over 10 years | -6.49% | -33.89% | +27.40% |
Current DrawdownCurrent decline from peak | -0.87% | -18.89% | +18.02% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -8.66% | +7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 8.11% | -7.71% |
Volatility
LMBS vs. CIBR - Volatility Comparison
The current volatility for First Trust Low Duration Mortgage Opportunities ETF (LMBS) is 0.88%, while First Trust NASDAQ Cybersecurity ETF (CIBR) has a volatility of 7.03%. This indicates that LMBS 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.
Loading graphics...
Volatility by Period
| LMBS | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 7.03% | -6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 1.37% | 16.47% | -15.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 24.46% | -21.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.55% | 24.20% | -21.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 23.22% | -20.84% |