SOXQ vs. CIBR

Last updated Jun 12, 2026

SOXQ (Invesco PHLX Semiconductor ETF) and CIBR (First Trust NASDAQ Cybersecurity ETF) are both exchange-traded funds - SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index, while CIBR is a Cybersecurity fund tracking the Nasdaq CTA Cybersecurity Index. Both are passively managed. Over the past 5 years, SOXQ returned 33.82%/yr vs 13.62%/yr for CIBR. A 0.65 correlation means they provide meaningful diversification when combined. SOXQ charges 0.19%/yr vs 0.60%/yr for CIBR.

Performance

SOXQ vs. CIBR - Performance Comparison

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

Returns By Period

In the year-to-date period, SOXQ achieves a 86.16% return, which is significantly higher than CIBR's 19.83% return.

SOXQ

• 1D: 7.93%
• 1M: 12.42%
• YTD: 86.16%
• 6M: 77.88%
• 1Y: 153.11%
• 3Y*: 54.47%
• 5Y*: 33.82%
• 10Y*: —

CIBR

• 1D: 2.67%
• 1M: 14.20%
• YTD: 19.83%
• 6M: 13.32%
• 1Y: 18.11%
• 3Y*: 24.84%
• 5Y*: 13.62%
• 10Y*: 17.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOXQ vs. CIBR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SOXQ Invesco PHLX Semiconductor ETF	86.16%	43.11%	20.16%	66.74%	-35.59%	25.19%
CIBR First Trust NASDAQ Cybersecurity ETF	19.83%	13.06%	18.21%	39.71%	-26.46%	15.54%

Correlation

The correlation between SOXQ and CIBR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.65
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021	0.65

Over the past year, the correlation between SOXQ and CIBR has dropped to 0.40 - well below their long-term average of 0.65, suggesting their price drivers have been diverging.

SOXQ vs. CIBR - Sectors Allocation Comparison

Sectors	SOXQ	CIBR
Technology	100.0%	94.0%
Financial Services	0.0%	-
Basic Materials	-	-
Communication Services	-	2.6%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	3.5%
Real Estate	-	-
Utilities	-	-

Return for Risk

SOXQ vs. CIBR — Risk / Return Rank

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

SOXQ

SOXQ Risk / Return Rank: 96
SOXQ Sharpe Ratio Rank: 97
SOXQ Sortino Ratio Rank: 94
SOXQ Omega Ratio Rank: 94
SOXQ Calmar Ratio Rank: 97
SOXQ Martin Ratio Rank: 97

CIBR

CIBR Risk / Return Rank: 23
CIBR Sharpe Ratio Rank: 25
CIBR Sortino Ratio Rank: 25
CIBR Omega Ratio Rank: 25
CIBR Calmar Ratio Rank: 22
CIBR Martin Ratio Rank: 20

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.

SOXQ vs. CIBR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco PHLX Semiconductor ETF (SOXQ) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SOXQ	CIBR	Difference
Sharpe ratio: Return per unit of total volatility	4.19	0.72	+3.47
Sortino ratio: Return per unit of downside risk	4.20	1.14	+3.06
Omega ratio: Gain probability vs. loss probability	1.59	1.14	+0.45
Calmar ratio: Return relative to maximum drawdown	9.88	0.83	+9.06
Martin ratio: Return relative to average drawdown	35.94	1.94	+34.00

SOXQ vs. CIBR - Sharpe Ratio Comparison

The current SOXQ Sharpe Ratio is 4.19, which is higher than the CIBR Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of SOXQ and CIBR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SOXQ vs. CIBR - Drawdown Comparison

The maximum SOXQ drawdown since its inception was -46.01%, which is greater than CIBR's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for SOXQ and CIBR.

Drawdown Indicators

	SOXQ	CIBR	Difference
Max Drawdown Largest peak-to-trough decline	-46.01%	-33.89%	-12.12%
Max Drawdown (1Y) Largest decline over 1 year	-15.59%	-21.99%	+6.40%
Max Drawdown (3Y) Largest decline over 3 years	-39.36%	-21.99%	-17.37%
Max Drawdown (5Y) Largest decline over 5 years	-46.01%	-33.89%	-12.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-33.89%	—
Current Drawdown Current decline from peak	-5.37%	-9.38%	+4.01%
Average Drawdown Average peak-to-trough decline	-12.92%	-8.66%	-4.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.28%	9.36%	-5.08%

Volatility

SOXQ vs. CIBR - Volatility Comparison

Invesco PHLX Semiconductor ETF (SOXQ) has a higher volatility of 18.87% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 12.35%. This indicates that SOXQ'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.

Volatility by Period

	SOXQ	CIBR	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.87%	12.35%	+6.52%
Volatility (6M) Calculated over the trailing 6-month period	30.66%	21.72%	+8.94%
Volatility (1Y) Calculated over the trailing 1-year period	36.78%	25.16%	+11.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.90%	25.05%	+11.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.88%	23.65%	+13.23%

SOXQ vs. CIBR - Expense Ratio Comparison

SOXQ has a 0.19% expense ratio, which is lower than CIBR's 0.60% expense ratio.

Dividends

SOXQ vs. CIBR - Dividend Comparison

SOXQ's dividend yield for the trailing twelve months is around 0.27%, less than CIBR's 0.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CIBR First Trust NASDAQ Cybersecurity ETF	0.48%	0.42%	0.29%	0.42%	0.31%	0.59%	1.10%	0.23%	0.23%	0.10%	0.77%	0.58%
SOXQ Invesco PHLX Semiconductor ETF	0.27%	0.50%	0.68%	0.87%	1.36%	0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SOXQ and CIBR in my portfolio?

SOXQ and CIBR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOXQ or CIBR?

SOXQ has higher volatility (18.87%) compared to CIBR (12.35%). In terms of maximum drawdown, SOXQ dropped -46.01% vs CIBR's -33.89%.

Which ETF is better, SOXQ or CIBR?

On 5-year performance, SOXQ leads with 33.82% vs 13.62% for CIBR. On fees, SOXQ is cheaper at 0.19% per year. On volatility, CIBR has been the lower-risk option at 12.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SOXQ or CIBR?

Over the 5-year period, SOXQ has performed better with a 33.82% return vs 13.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SOXQ or CIBR?

SOXQ is cheaper with a 0.19% expense ratio, compared with 0.60% for CIBR.

Which ETF pays a higher dividend yield, SOXQ or CIBR?

CIBR has the higher dividend yield at 0.48%, compared with 0.27% for SOXQ.

What is the main difference between SOXQ and CIBR?

SOXQ is categorized as Semiconductors, while CIBR is Cybersecurity. SOXQ tracks PHLX Semiconductor Sector Index, while CIBR tracks Nasdaq CTA Cybersecurity Index. They also come from different issuers: Invesco and First Trust. Their fees differ too: 0.19% for SOXQ and 0.60% for CIBR.

Which has better risk-adjusted returns?

SOXQ currently has the higher Sharpe Ratio (4.19 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.