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. CIBR's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. CIBR is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for VGT. CIBR is up 44.23% year-to-date (YTD) with +$2.23B in YTD flows. VGT performs worse with 26.32% YTD performance, and +$4.50B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR VGT | +0.23%-6.11% | +15.10%+2.64% | +44.23%+26.32% | +35.22%+26.69% | +133.73%+135.02% | +96.42%+129.42% |
| Flows | CIBR VGT | +$821M+$1.13B | +$1.66B+$1.57B | +$2.23B+$4.50B | +$2.39B+$6.43B | +$5.07B+$22.37B | +$5.78B+$21.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR VGT | +33.95%+24.29% | +29.38%+25.10% | +24.33%+24.89% | +25.85%+26.20% |
| Max drawdown | CIBR VGT | -10.18%-8.65% | -21.86%-16.38% | -21.97%-27.38% | -33.81%-35.10% |
| Max drawdown duration | CIBR VGT | 11d16d | 197d169d | 217d190d | 795d690d |
Trading data
CIBR | VGT | |
Last sale 10/23/2026 at 1:30 PM | $106.08 | $119.16 |
| Previous close 10/22/2026 | $102.81 | $118.60 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
CIBR | VGT | |
|---|---|---|
| Last price | $106.08 | $119.16 |
| 1D performance | +3.18% | +0.47% |
| AuM | $17.77 B | $146.74 B |
| E/R | 0.58% | 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 | 41 | 317 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2015 | January 26, 2004 |
| ESG | No | No |
Exposure
Countries
CIBR
USA
89.25%
Other
10.75%
VGT
USA
97.63%
Other
2.37%
Sectors
CIBR
Technology
93.44%
Other
6.56%
VGT
Technology
95%
Other
5%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
68.89%
VGT
Total weight of top 15 holdings out of 15
68.55%
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%
JFrog Ltd.
2.06%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about CIBR and VGT
How have the CIBR and VGT ETFs performed in 2026?
As of October 22, 2026, CIBR is up 44.23% year-to-date (YTD), while VGT has returned 26.32%. That puts CIBR better performer ahead so far this year.
Which ETF is attracting more investor money: CIBR or VGT?
Year-to-date, the CIBR ETF saw +$2.23B in flows, compared to +$4.50B for VGT.
Which ETF is more volatile: CIBR or VGT?
Over the past year, CIBR had a volatility of 29.38%, while VGT experienced 25.1%.
Which ETF is bigger: CIBR or VGT?
As of October 22, 2026, CIBR holds $17.77 B in assets under management (AUM), while VGT manages $146.74 B.
What sectors do the CIBR and VGT ETFs invest in?
CIBR leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the CIBR ETF and VGT ETF?
CIBR top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CIBR or VGT?
CIBR holds 41 securities with 68.89% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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