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CIBRvsJTEKETF Comparison

ETF 1

CIBR

First Trust NASDAQ Cybersecurity ETF

This fund is part of

Cybersecurity

+1.29%

Full CIBR fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

+0.56%

Full JTEK fund page

First Trust NASDAQ Cybersecurity ETF (CIBR) belongs to the Cybersecurity segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. CIBR's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. CIBR is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for JTEK. CIBR is up 44.23% year-to-date (YTD) with +$2.23B in YTD flows. JTEK performs worse with 9.48% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of CIBR and JTEK 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 JTEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CIBR JTEK	+0.23%-6.66%	+15.10%+1.73%	+44.23%+9.48%	+35.22%+5.76%	+133.73%+102.41%	+96.42%n/a
Flows	CIBR JTEK	+$821M+$109M	+$1.66B+$256M	+$2.23B+$1.03B	+$2.39B+$1.39B	+$5.07B+$3.74B	+$5.78B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CIBR JTEK	+33.95%+29.61%	+29.38%+30.72%	+24.33%+28.61%	+25.85%n/a
Max drawdown	CIBR JTEK	-10.18%-10.46%	-21.86%-21.97%	-21.97%-30.57%	-33.81%n/a
Max drawdown duration	CIBR JTEK	11d18d	197d187d	217d148d	795dn/a

Trading data

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	CIBR	JTEK
Last sale 10/23/2026 at 1:30 PM	$106.12	$98.58
Previous close 10/22/2026	$102.81	$97.58
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JTEK

is actively managed and doesn’t replicate an index

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	CIBR	JTEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	CIBR	JTEK
Last price	$106.12	$98.58
1D performance	+3.22%	+1.02%
AuM	$17.77 B	$4.52 B
E/R	0.58%	0.65%

Characteristics

	CIBR	JTEK
Management strategy	Passive	Active
Provider	First Trust	J.P. Morgan Asset Management
Benchmark	Nasdaq CTA Cybersecurity Index	-
N° of holdings	41	70
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2015	October 4, 2023
ESG	No	No

More CIBR data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

CIBR

USA

89.25%

Other

10.75%

JTEK

USA

94.41%

Other

5.59%

Sectors

CIBR

Technology

93.44%

Other

6.56%

JTEK

Technology

78.38%

Finance

7.28%

Other

14.34%

Diversification

CIBR

Total weight of top 15 holdings out of 15

68.89%

JTEK

Total weight of top 15 holdings out of 15

46.68%

Top 15 holdings

Data as of August 31, 2026

CIBR

Palo Alto Networks, Inc.

9.53%

CrowdStrike Holdings, Inc.

8.72%

Fortinet, Inc.

8.69%

Cisco Systems, Inc.

6.75%

Broadcom Inc.

6.13%

Cloudflare, Inc.

4.38%

Okta, Inc.

4.00%

Zscaler, Inc.

3.59%

F5, Inc.

3.02%

Rubrik, Inc.

2.74%

Gen Digital, Inc.

2.40%

Akamai Technologies, Inc.

2.38%

Dynatrace, Inc.

2.30%

Arista Networks, Inc.

2.20%

Microsoft Corp.

2.06%

JTEK

Palo Alto Networks, Inc.

4.25%

NVIDIA Corp.

3.95%

Broadcom Inc.

3.67%

Take-Two Interactive Software, Inc.

3.36%

Salesforce, Inc.

3.29%

CrowdStrike Holdings, Inc.

3.29%

Microsoft Corp.

3.26%

Snowflake, Inc.

3.24%

Tesla, Inc.

2.85%

Cloudflare, Inc.

2.84%

Alphabet, Inc.

2.83%

Intel Corp.

2.66%

Advanced Micro Devices, Inc.

2.54%

Twilio, Inc.

2.44%

Shopify, Inc.

2.19%

Frequently asked questions about CIBR and JTEK

How have the CIBR and JTEK ETFs performed in 2026?

As of October 22, 2026, CIBR is up 44.23% year-to-date (YTD), while JTEK has returned 9.48%. That puts CIBR better performer ahead so far this year.

Which ETF is attracting more investor money: CIBR or JTEK?

Year-to-date, the CIBR ETF saw +$2.23B in flows, compared to +$1.03B for JTEK.

Which ETF is more volatile: CIBR or JTEK?

Over the past year, CIBR had a volatility of 29.38%, while JTEK experienced 30.72%.

Which ETF is bigger: CIBR or JTEK?

As of October 22, 2026, CIBR holds $17.77 B in assets under management (AUM), while JTEK manages $4.52 B.

What sectors do the CIBR and JTEK ETFs invest in?

CIBR leans toward sectors like Technology. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the CIBR ETF and JTEK ETF?

CIBR top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc.. JTEK holds in its top three: Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc..

CIBRvsJTEKETF Comparison

First Trust NASDAQ Cybersecurity ETF

JPMorgan U.S. Tech Leaders ETF

CIBR vs JTEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CIBR and JTEK ETFs performed in 2026?

As of October 22, 2026, CIBR is up 44.23% year-to-date (YTD), while JTEK has returned 9.48%. That puts CIBR better performer ahead so far this year.

Which ETF is attracting more investor money: CIBR or JTEK?

Year-to-date, the CIBR ETF saw +$2.23B in flows, compared to +$1.03B for JTEK.

Which ETF is more volatile: CIBR or JTEK?

Over the past year, CIBR had a volatility of 29.38%, while JTEK experienced 30.72%.

Which ETF is bigger: CIBR or JTEK?

As of October 22, 2026, CIBR holds $17.77 B in assets under management (AUM), while JTEK manages $4.52 B.

What sectors do the CIBR and JTEK ETFs invest in?

CIBR leans toward sectors like Technology. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the CIBR ETF and JTEK ETF?

CIBR top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc.. JTEK holds in its top three: Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc..

Which ETF is more diversified: CIBR or JTEK?

CIBR holds 41 securities with 68.89% of its assets in the top 15. JTEK has 70 securities and a top 15 weight of 46.68%.

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