SOXXvsCIBRETF Comparison
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iShares Semiconductor ETF (SOXX) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.59% for CIBR. SOXX is up 69.15% year-to-date (YTD) with +$2.88B in YTD flows. CIBR performs worse with 10.79% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of SOXX and CIBR 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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SOXX vs CIBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX CIBR | +26.64%+22.41% | +43.90%+20.70% | +69.15%+10.79% | +140.07%+11.92% | +269.61%+95.34% | +296.22%+89.42% |
| Flows | SOXX CIBR | +$403M+$33M | +$1.45B-$12M | +$2.88B+$133M | +$3.12B+$1.71B | +$4.13B+$2.92B | +$5.70B+$4.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX CIBR | +42.79%+29.44% | +33.73%+22.40% | +36.35%+21.72% | +36.44%+24.45% |
| Max drawdown | SOXX CIBR | -15.73%-8.23% | -15.73%-21.97% | -41.45%-21.97% | -45.85%-33.81% |
| Max drawdown duration | SOXX CIBR | 41d38d | 41d217d | 434d217d | 715d795d |
Trading data
SOXX | CIBR | |
Last sale 5/18/2026 at 3:08 PM | $498.52 | $79.98 |
| Previous close 05/15/2026 | $508.52 | $79.05 |
| Consolidated volume 05/15/2026 | ||
| 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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SOXX | CIBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/18/2026 at 3:08 PM
Live
Closed
SOXX | CIBR | |
|---|---|---|
| Last price | $498.52 | $79.98 |
| 1D performance | -1.97% | +1.17% |
| AuM | $33.52 B | $11.99 B |
| E/R | 0.34% | 0.59% |
Characteristics
SOXX | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | NYSE Semiconductor Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 23 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
93.71%
Other
6.29%
CIBR
USA
86.86%
Other
13.14%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
CIBR
Information Techn.
85.41%
Other
14.59%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
CIBR
Total weight of top 15 holdings out of 15
68.8%
Top 15 holdings
Data as of March 31, 2026
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
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%
Frequently asked questions about SOXX and CIBR
How have the SOXX and CIBR ETFs performed in 2026?
As of May 15, 2026, SOXX is up 69.15% year-to-date (YTD), while CIBR has returned 10.79%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or CIBR?
Year-to-date, the SOXX ETF saw +$2.88B in flows, compared to +$133M for CIBR.
Which ETF is more volatile: SOXX or CIBR?
Over the past year, SOXX had a volatility of 33.73%, while CIBR experienced 22.4%.
Which ETF is bigger: SOXX or CIBR?
As of May 15, 2026, SOXX holds $33.52 B in assets under management (AUM), while CIBR manages $11.99 B.
What sectors do the SOXX and CIBR ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, CIBR focuses on Information Technology.
What are the top holdings of the SOXX ETF and CIBR ETF?
SOXX top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. CIBR holds in its top three: PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T.
Which ETF is more diversified: SOXX or CIBR?
SOXX holds 31 securities with 76.61% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.8%.
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