NXTG vs. CIBR
Compare and contrast key facts about First Trust IndXX NextG ETF (NXTG) and First Trust NASDAQ Cybersecurity ETF (CIBR).
NXTG and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NXTG is a passively managed fund by First Trust that tracks the performance of the Indxx 5G & NextG Thematic Index. It was launched on Feb 17, 2011. 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 NXTG 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.
Performance
NXTG vs. CIBR - Performance Comparison
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NXTG vs. CIBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXTG First Trust IndXX NextG ETF | 4.07% | 28.46% | 12.85% | 28.74% | -24.70% | 21.81% | 27.58% | 29.58% | -17.25% | 28.02% |
CIBR First Trust NASDAQ Cybersecurity ETF | -12.12% | 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, NXTG achieves a 4.07% return, which is significantly higher than CIBR's -12.12% return. Over the past 10 years, NXTG has underperformed CIBR with an annualized return of 13.63%, while CIBR has yielded a comparatively higher 14.52% annualized return.
NXTG
- 1D
- 3.45%
- 1M
- -7.18%
- YTD
- 4.07%
- 6M
- 8.80%
- 1Y
- 34.24%
- 3Y*
- 19.42%
- 5Y*
- 10.75%
- 10Y*
- 13.63%
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%
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NXTG vs. CIBR - Expense Ratio Comparison
NXTG has a 0.70% expense ratio, which is higher than CIBR's 0.60% expense ratio.
Return for Risk
NXTG vs. CIBR — Risk / Return Rank
NXTG
CIBR
NXTG vs. CIBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust IndXX NextG ETF (NXTG) 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.
| NXTG | CIBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.00 | +1.73 |
Sortino ratioReturn per unit of downside risk | 2.41 | 0.17 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.02 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | -0.03 | +2.74 |
Martin ratioReturn relative to average drawdown | 11.59 | -0.07 | +11.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXTG | CIBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.00 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.36 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.63 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.51 | +0.04 |
Correlation
The correlation between NXTG and CIBR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NXTG vs. CIBR - Dividend Comparison
NXTG's dividend yield for the trailing twelve months is around 1.64%, more than CIBR's 0.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXTG First Trust IndXX NextG ETF | 1.64% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
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
NXTG vs. CIBR - Drawdown Comparison
The maximum NXTG drawdown since its inception was -33.61%, roughly equal to the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for NXTG and CIBR.
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Drawdown Indicators
| NXTG | CIBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.61% | -33.89% | +0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.49% | -21.96% | +9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -33.61% | -33.89% | +0.28% |
Max Drawdown (10Y)Largest decline over 10 years | -33.61% | -33.89% | +0.28% |
Current DrawdownCurrent decline from peak | -7.18% | -19.50% | +12.32% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -8.66% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 8.02% | -5.09% |
Volatility
NXTG vs. CIBR - Volatility Comparison
First Trust IndXX NextG ETF (NXTG) has a higher volatility of 8.17% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 7.04%. This indicates that NXTG'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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Volatility by Period
| NXTG | CIBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 7.04% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 16.45% | -3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 24.46% | -4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 24.21% | -6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 23.22% | -4.57% |