CIBRvsHACKETF Comparison
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First Trust NASDAQ Cybersecurity ETF (CIBR) and Amplify Cybersecurity ETF (HACK) belong to the same industry segment: Cybersecurity. CIBR's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, HACK's top sector exposures are Information Technology, Industrials CIBR is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for HACK. CIBR is up 14.43% year-to-date (YTD) with +$157M in YTD flows. HACK performs better with 15.52% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of CIBR and HACK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CIBR vs HACK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR HACK | +21.65%+17.51% | +27.91%+25.06% | +14.43%+15.52% | +14.41%+14.29% | +95.49%+94.58% | +92.17%+64.58% |
| Flows | CIBR HACK | +$25M-$9M | +$25M-$47M | +$157M-$109M | +$1.73B-$142M | +$2.97B-$269M | +$4.50B-$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR HACK | +29.05%+31.01% | +22.58%+23.49% | +21.78%+22.19% | +24.47%+23.48% |
| Max drawdown | CIBR HACK | -8.23%-9.56% | -21.97%-20.50% | -21.97%-21.58% | -33.81%-38.73% |
| Max drawdown duration | CIBR HACK | 38d9d | 217d219d | 217d106d | 795d1016d |
Trading data
CIBR | HACK | |
Last sale 5/21/2026 at 3:03 PM | $81.77 | $92.70 |
| Previous close 05/20/2026 | $81.66 | $92.94 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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CIBR | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 3:03 PM
Live
Closed
CIBR | HACK | |
|---|---|---|
| Last price | $81.77 | $92.70 |
| 1D performance | +0.13% | -0.26% |
| AuM | $12.41 B | $2.30 B |
| E/R | 0.59% | 0.6% |
Characteristics
CIBR | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Amplify ETFs |
| Benchmark | Nasdaq CTA Cybersecurity Index | ISE Cyber Security Select Index |
| N° of holdings | 39 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2015 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
CIBR
USA
86.86%
Other
13.14%
HACK
USA
87.62%
Israel
7.75%
Other
4.63%
Sectors
CIBR
Information Techn.
85.41%
Other
14.59%
HACK
Information Techn.
85.44%
Industrials
10.14%
Other
4.42%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
68.8%
HACK
Total weight of top 15 holdings out of 15
74.62%
Top 15 holdings
Data as of March 31, 2026
CIBR
PALO ALTO NETWORKS
8.45%
CROWDSTRIKE HOLDINGS INC
8.29%
CISCO-T
7.69%
BROADCOM LIMITED
7.69%
FORTINET
7.33%
CLOUDFLARE INC
4.67%
AKAMAI TECHNOLOGIES
3.70%
ZSCALER INC
3.54%
CHECK POINT SOFTWARE TECHNOLOGIS
3.24%
F5 INC
3.14%
OKTA
2.70%
NORTONLIFELOCK INC
2.25%
DATADOG
2.08%
NETAPP
2.02%
DYNATRACE INC
2.01%
HACK
BROADCOM LIMITED
6.67%
CISCO-T
5.94%
PALO ALTO NETWORKS
5.80%
CLOUDFLARE INC
5.62%
CROWDSTRIKE HOLDINGS INC
5.51%
GENERAL DYNAMICS
5.14%
FORTINET
5.00%
NORTHROP GRUMMAN
5.00%
FASTLY INC
4.95%
F5 INC
4.49%
OKTA
4.46%
ZSCALER INC
4.19%
CHECK POINT SOFTWARE TECHNOLOGIS
4.11%
A10 NETWORKS
3.90%
TREND MICRO
3.84%
Frequently asked questions about CIBR and HACK
How have the CIBR and HACK ETFs performed in 2026?
As of May 20, 2026, CIBR is up 14.43% year-to-date (YTD), while HACK has returned 15.52%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: CIBR or HACK?
Year-to-date, the CIBR ETF saw +$157M in flows, compared to -$109M for HACK.
Which ETF is more volatile: CIBR or HACK?
Over the past year, CIBR had a volatility of 22.58%, while HACK experienced 23.49%.
Which ETF is bigger: CIBR or HACK?
As of May 20, 2026, CIBR holds $12.41 B in assets under management (AUM), while HACK manages $2.30 B.
What sectors do the CIBR and HACK ETFs invest in?
CIBR leans toward sectors like Information Technology. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the CIBR ETF and HACK ETF?
CIBR top holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T. HACK holds in its top three: BROADCOM LIMITED, CISCO-T and PALO ALTO NETWORKS.
Which ETF is more diversified: CIBR or HACK?
CIBR holds 41 securities with 68.8% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 74.62%.
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Latest news about CIBR & HACK
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January 23, 2025
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HACK
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February 22, 2024
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