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 Non-Energy Materials. CIBR is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.09% for VGT. CIBR is up 24.16% year-to-date (YTD) with +$563M in YTD flows. VGT performs worse with 20.52% YTD performance, and +$2.99B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CIBR VGT | +5.67%-1.62% | +31.63%+8.88% | +24.16%+20.52% | +19.63%+32.51% | +95.66%+105.55% | +83.73%+125.86% |
| Flows | CIBR VGT | +$266M+$150M | +$461M+$1.90B | +$563M+$2.99B | +$1.64B+$8.15B | +$3.36B+$21.26B | +$4.64B+$21.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CIBR VGT | +31.42%+29.40% | +25.64%+23.67% | +22.83%+24.45% | +25.14%+25.93% |
| Max drawdown | CIBR VGT | -11.75%-10.66% | -21.97%-16.38% | -21.97%-27.38% | -33.81%-35.10% |
| Max drawdown duration | CIBR VGT | 41d52d | 217d169d | 217d190d | 795d690d |
Trading data
CIBR | VGT | |
Last sale 7/27/2026 at 3:10 PM | $89.05 | $112.09 |
| Previous close 07/24/2026 | $88.40 | $113.30 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 3:10 PM
Live
Closed
CIBR | VGT | |
|---|---|---|
| Last price | $89.05 | $112.09 |
| 1D performance | +0.74% | -1.07% |
| AuM | $13.86 B | $138.81 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 | 318 |
| 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
89%
Other
11%
VGT
USA
98.17%
Other
1.83%
Sectors
CIBR
Technology
94.14%
Other
5.86%
VGT
Technology
94.98%
Other
5.02%
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Diversification
CIBR
Total weight of top 15 holdings out of 15
69.25%
VGT
Total weight of top 15 holdings out of 15
66.01%
Top 15 holdings
Data as of June 30, 2026
CIBR
Palo Alto Networks, Inc.
9.79%
Fortinet, Inc.
9.03%
CrowdStrike Holdings, Inc.
8.28%
Cisco Systems, Inc.
7.61%
Broadcom Inc.
6.48%
Cloudflare, Inc.
3.99%
Okta, Inc.
3.57%
F5, Inc.
3.43%
Zscaler, Inc.
3.11%
Rubrik, Inc.
2.69%
Akamai Technologies, Inc.
2.67%
Gen Digital, Inc.
2.21%
Check Point Software Technologies Ltd.
2.16%
JFrog Ltd.
2.14%
Dynatrace, Inc.
2.09%
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
Frequently asked questions about CIBR and VGT
How have the CIBR and VGT ETFs performed in 2026?
As of July 24, 2026, CIBR is up 24.16% year-to-date (YTD), while VGT has returned 20.52%. 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 +$563M in flows, compared to +$2.99B for VGT.
Which ETF is more volatile: CIBR or VGT?
Over the past year, CIBR had a volatility of 25.64%, while VGT experienced 23.67%.
Which ETF is bigger: CIBR or VGT?
As of July 24, 2026, CIBR holds $13.86 B in assets under management (AUM), while VGT manages $138.81 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., Fortinet, Inc. and CrowdStrike Holdings, 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 69.25% of its assets in the top 15. VGT has 320 securities and a top 15 weight of 66.01%.
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