CIBR vs VOO
First Trust NASDAQ Cybersecurity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. CIBR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | CIBR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $16.2B | $997.4B | |
| Dividend Yield | 0.43% | 1.08% | |
| Holdings | 44 | 509 | |
| YTD Return | +41.28% | +14.27% | |
| 1Y Return | +39.60% | +21.79% | |
| 3Y Return (annualized) | +31.05% | +22.19% | |
| 5Y Return (annualized) | +16.09% | +13.28% | |
| Volatility (annualized) | 21.7% | 14.2% | |
| Max Drawdown | -33.9% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 7, 2015 | Sep 7, 2010 |
CIBR vs VOO Performance
First Trust NASDAQ Cybersecurity ETF (CIBR) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year CIBR returned +39.60% while VOO returned +21.79%. Year to date, CIBR is up 41.28% versus a gain of 14.27% for VOO.
Over three years, CIBR compounded at +31.05% per year against +22.19% for VOO; over five years the annualized figures are +16.09% and +13.28% respectively. Across the full 11-year window we track, CIBR has the edge at +15.80% annualized vs +13.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CIBR has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.9% for CIBR and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CIBR charges 0.58% per year while VOO charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, CIBR currently yields 0.43% against 1.08% for VOO.
Holdings Overlap
CIBR and VOO share 16 holdings out of 531 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CIBR or VOO?
CIBR has an expense ratio of 0.58% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, CIBR or VOO?
Over the past year CIBR returned +39.60% vs +21.79% for VOO, so CIBR leads on 1-year performance. Over the longest common window we track (11 years), CIBR annualized +15.80% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, CIBR or VOO?
CIBR has been the more volatile fund at 21.7% annualized versus 14.2% for VOO. Worst drawdown: CIBR -33.9% vs VOO -34.3%.
Should I hold both CIBR and VOO?
CIBR and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CIBR and VOO?
CIBR and VOO share 16 common holdings with a 9.0% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, CIBR or VOO?
CIBR yields 0.43% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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