SPAM vs. CIBR
Compare and contrast key facts about Themes Cybersecurity ETF (SPAM) and First Trust NASDAQ Cybersecurity ETF (CIBR).
SPAM and CIBR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPAM is a passively managed fund by Themes that tracks the performance of the Solactive Cyber Security Index - Benchmark TR Net. It was launched on Dec 7, 2023. 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 SPAM 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPAM or CIBR.
Correlation
The correlation between SPAM and CIBR is 0.71, 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
SPAM vs. CIBR - Performance Comparison
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Key characteristics
SPAM:
0.65
CIBR:
1.17
SPAM:
1.10
CIBR:
1.70
SPAM:
1.14
CIBR:
1.23
SPAM:
0.72
CIBR:
1.42
SPAM:
2.50
CIBR:
4.97
SPAM:
6.44%
CIBR:
5.75%
SPAM:
24.12%
CIBR:
24.40%
SPAM:
-22.22%
CIBR:
-33.89%
SPAM:
-4.03%
CIBR:
-0.15%
Returns By Period
In the year-to-date period, SPAM achieves a 7.84% return, which is significantly lower than CIBR's 13.18% return.
SPAM
7.84%
14.75%
7.73%
15.47%
N/A
N/A
N/A
CIBR
13.18%
16.25%
16.31%
28.24%
21.46%
19.02%
N/A
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SPAM vs. CIBR - Expense Ratio Comparison
SPAM has a 0.35% expense ratio, which is lower than CIBR's 0.60% expense ratio.
Risk-Adjusted Performance
SPAM vs. CIBR — Risk-Adjusted Performance Rank
SPAM
CIBR
SPAM vs. CIBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cybersecurity ETF (SPAM) 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.
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Dividends
SPAM vs. CIBR - Dividend Comparison
SPAM's dividend yield for the trailing twelve months is around 0.12%, less than CIBR's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPAM Themes Cybersecurity ETF | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 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
SPAM vs. CIBR - Drawdown Comparison
The maximum SPAM drawdown since its inception was -22.22%, smaller than the maximum CIBR drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for SPAM and CIBR. For additional features, visit the drawdowns tool.
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Volatility
SPAM vs. CIBR - Volatility Comparison
Themes Cybersecurity ETF (SPAM) has a higher volatility of 5.64% compared to First Trust NASDAQ Cybersecurity ETF (CIBR) at 4.92%. This indicates that SPAM'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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