CIBR vs VTI
First Trust NASDAQ Cybersecurity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CIBR delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CIBR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.03% | |
| AUM | $14.0B | $663.5B | |
| Dividend Yield | 0.46% | 1.07% | |
| Holdings | 44 | 3,543 | |
| YTD Return | +44.97% | +14.96% | |
| 1Y Return | +41.06% | +22.39% | |
| 3Y Return (annualized) | +31.69% | +21.51% | |
| 5Y Return (annualized) | +16.43% | +12.36% | |
| Volatility (annualized) | 21.8% | 15.4% | |
| Max Drawdown | -33.9% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 7, 2015 | May 24, 2001 |
CIBR vs VTI Performance
First Trust NASDAQ Cybersecurity ETF (CIBR) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CIBR returned +41.06% while VTI returned +22.39%. Year to date, CIBR is up 44.97% versus a gain of 14.96% for VTI.
Over three years, CIBR compounded at +31.69% per year against +21.51% for VTI; over five years the annualized figures are +16.43% and +12.36% respectively. Across the full 11-year window we track, CIBR has the edge at +16.07% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CIBR has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CIBR charges 0.58% per year while VTI 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 0.46% against 1.07% for VTI.
Holdings Overlap
CIBR and VTI share 29 holdings out of 2796 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CIBR or VTI?
CIBR has an expense ratio of 0.58% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, CIBR or VTI?
Over the past year CIBR returned +41.06% vs +22.39% for VTI, so CIBR leads on 1-year performance. Over the longest common window we track (11 years), CIBR annualized +16.07% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, CIBR or VTI?
CIBR has been the more volatile fund at 21.8% annualized versus 15.4% for VTI. Worst drawdown: CIBR -33.9% vs VTI -56.6%.
Should I hold both CIBR and VTI?
CIBR and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CIBR and VTI?
CIBR and VTI share 29 common holdings with a 8.4% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, CIBR or VTI?
CIBR yields 0.46% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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