CIBRvsVGTETF Comparison
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First Trust NASDAQ Cybersecurity ETF (CIBR) belongs to the Cybersecurity segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Communication Services. CIBR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for VGT. CIBR is up 20.81% year-to-date (YTD) with +$192M in YTD flows. VGT performs better with 22.23% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of CIBR and VGT 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 VGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR VGT | +14.33%+1.12% | +30.27%+25.83% | +20.81%+22.23% | +19.10%+46.89% | +100.18%+121.85% | +95.67%+152.59% |
| Flows | CIBR VGT | +$113M+$806M | +$115M+$1.90B | +$192M+$2.53B | +$1.61B+$8.75B | +$3.04B+$19.92B | +$4.54B+$21.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR VGT | +34.24%+27.12% | +24.84%+21.76% | +22.58%+23.96% | +24.92%+25.58% |
| Max drawdown | CIBR VGT | -8.70%-8.91% | -21.97%-16.38% | -21.97%-27.38% | -33.81%-35.10% |
| Max drawdown duration | CIBR VGT | 6d27d | 217d169d | 217d190d | 795d690d |
Trading data
CIBR | VGT | |
Last sale 6/9/2026 at 1:30 PM | $84.34 | $114.99 |
| Previous close 06/09/2026 | $86.13 | $117.25 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CIBR | VGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
CIBR | VGT | |
|---|---|---|
| Last price | $84.34 | $114.99 |
| 1D performance | -2.08% | -1.93% |
| AuM | $13.14 B | $140.48 B |
| E/R | 0.59% | 0.09% |
Characteristics
CIBR | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Nasdaq CTA Cybersecurity Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 38 | 286 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2015 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CIBR
USA
84.05%
Other
15.95%
VGT
USA
96.66%
Other
3.34%
Sectors
CIBR
Information Techn.
86.98%
Other
13.02%
VGT
Information Techn.
94.4%
Other
5.6%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
70.21%
VGT
Total weight of top 15 holdings out of 15
65.57%
Top 15 holdings
Data as of April 30, 2026
CIBR
BROADCOM LIMITED
9.21%
CROWDSTRIKE HOLDINGS INC
9.01%
PALO ALTO NETWORKS
8.95%
CISCO-T
8.05%
FORTINET
7.27%
CLOUDFLARE INC
4.46%
ZSCALER INC
3.32%
F5 INC
3.04%
CHECK POINT SOFTWARE TECHNOLOGIS
2.91%
AKAMAI TECHNOLOGIES
2.86%
OKTA
2.45%
ARISTA NETWORKS
2.28%
NORTONLIFELOCK INC
2.18%
DATADOG
2.16%
ALPHABET INC-CL
2.07%
VGT
NVIDIA
18.59%
APPLE
14.81%
MICROSOFT-T
10.01%
BROADCOM LIMITED
4.60%
MICRON TECHNOLOGY
2.62%
ADVANCED MICRO DEVICES
2.58%
INTEL-T
1.96%
CISCO-T
1.65%
US5128073062
1.48%
APPLIED MATERIAL
1.43%
PALANTIR TECHNOLOGIES
1.40%
ORACLE SYS
1.22%
TEXAS INSTRUMENTS
1.19%
KLA CORPORATION
1.07%
INTL BUSINESS MACHINES CORP
0.98%
Frequently asked questions about CIBR and VGT
How have the CIBR and VGT ETFs performed in 2026?
As of June 8, 2026, CIBR is up 20.81% year-to-date (YTD), while VGT has returned 22.23%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: CIBR or VGT?
Year-to-date, the CIBR ETF saw +$192M in flows, compared to +$2.53B for VGT.
Which ETF is more volatile: CIBR or VGT?
Over the past year, CIBR had a volatility of 24.84%, while VGT experienced 21.76%.
Which ETF is bigger: CIBR or VGT?
As of June 8, 2026, CIBR holds $13.14 B in assets under management (AUM), while VGT manages $140.48 B.
What sectors do the CIBR and VGT ETFs invest in?
CIBR leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.
What are the top holdings of the CIBR ETF and VGT ETF?
CIBR top holdings include BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CIBR or VGT?
CIBR holds 38 securities with 70.21% of its assets in the top 15. VGT has 315 securities and a top 15 weight of 65.57%.
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