Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIBR (First Trust NASDAQ Cybersecurity ETF) | 27.16% | 25.06% | 27.83% | 16.03% | 18.33% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIBR (First Trust NASDAQ Cybersecurity ETF) | 07/07/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.39 | 25.06 | 27.83 | 16.03 | 18.33 | NA | NA | … | … | 27.16 | 13.06 | 18.23 | 39.70 | -26.45 | 19.67 | 50.41 | 28.52 | 1.47 | 18.61 | 10.88 | -10.78 |
| Sharpe Ratio | NA | 0.99 | 1.09 | 0.52 | 0.71 | NA | NA | … | … | 2.28 | 0.43 | 0.75 | 1.93 | -0.81 | 0.95 | 1.46 | 1.52 | 0.00 | 1.48 | 0.54 | -0.96 |
| Standard Deviation(%) | NA | 23.74 | 22.26 | 24.81 | 23.57 | NA | NA | … | … | 30.49 | 23.57 | 19.57 | 18.82 | 34.52 | 20.67 | 34.20 | 17.74 | 21.64 | 12.18 | 19.80 | 21.63 |
| Draw Down(%) | NA | 21.99 | 21.99 | 33.89 | 33.89 | NA | NA | … | … | 17.16 | 20.11 | 11.81 | 10.44 | 31.60 | 13.25 | 33.05 | 11.29 | 23.93 | 7.65 | 21.06 | 18.68 |
| Yield(%) | 0.00 | 0.56 | 0.62 | 0.57 | 1.09 | 0.71 | 0.54 | … | … | 0.16 | 0.48 | 0.35 | 0.59 | 0.23 | 0.72 | 1.61 | 0.30 | 0.23 | 0.12 | 0.86 | 0.52 |
Data as of 06/04/2026, Common starting date is 07/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIBR (First Trust NASDAQ Cybersecurity ETF) |
4.15%
Oct 2021 – Oct 2024 |
8.76%
Feb 2021 – Feb 2026 |
14.52%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIBR (First Trust NASDAQ Cybersecurity ETF) |
32.26%
Dec 2018 – Dec 2021 |
23.58%
Jan 2016 – Jan 2021 |
18.29%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart