XSDvsCIBRETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CIBR's top sector exposures are Technology, Industrials and Business Services. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for CIBR. XSD is up 41.43% year-to-date (YTD) with +$144M in YTD flows. CIBR performs better with 44.23% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of XSD 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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XSD vs CIBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD CIBR | -13.93%+0.23% | -13.19%+15.10% | +41.43%+44.23% | +32.24%+35.22% | +159.34%+133.73% | +118.37%+96.42% |
| Flows | XSD CIBR | -$237M+$821M | -$166M+$1.66B | +$144M+$2.23B | +$75M+$2.39B | -$298M+$5.07B | +$89M+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD CIBR | +46.95%+33.95% | +47.22%+29.38% | +42.15%+24.33% | +41.05%+25.85% |
| Max drawdown | XSD CIBR | -19.00%-10.18% | -30.84%-21.86% | -41.25%-21.97% | -42.26%-33.81% |
| Max drawdown duration | XSD CIBR | 17d11d | 142d197d | 391d217d | 898d795d |
Trading data
XSD | CIBR | |
Last sale 10/23/2026 at 1:30 PM | $453.75 | $106.12 |
| Previous close 10/22/2026 | $452.12 | $102.81 |
| 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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XSD | CIBR | |
|---|---|---|
| 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
XSD | CIBR | |
|---|---|---|
| Last price | $453.75 | $106.12 |
| 1D performance | +0.36% | +3.22% |
| AuM | $2.40 B | $17.77 B |
| E/R | 0.35% | 0.58% |
Characteristics
XSD | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Semiconductor Select Industry Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 47 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
95.18%
Other
4.82%
CIBR
USA
89.25%
Other
10.75%
Sectors
XSD
Technology
93.53%
Other
6.47%
CIBR
Technology
93.44%
Other
6.56%
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Diversification
XSD
Total weight of top 15 holdings out of 15
42.07%
CIBR
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of August 31, 2026
XSD
Impinj, Inc.
3.92%
Ambarella, Inc.
3.06%
NVIDIA Corp.
3.04%
Micron Technology, Inc.
2.96%
Advanced Micro Devices, Inc.
2.87%
Qorvo, Inc.
2.79%
Silicon Laboratories, Inc.
2.77%
Broadcom Inc.
2.74%
Skyworks Solutions, Inc.
2.63%
Universal Display Corp.
2.62%
Credo Technology Group Holding Ltd.
2.62%
Texas Instruments Incorporated
2.55%
Analog Devices, Inc.
2.53%
Diodes, Inc.
2.49%
Astera Labs, Inc.
2.47%
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%
Frequently asked questions about XSD and CIBR
How have the XSD and CIBR ETFs performed in 2026?
As of October 23, 2026, XSD is up 41.43% year-to-date (YTD), while CIBR has returned 44.23%. That puts CIBR better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or CIBR?
Year-to-date, the XSD ETF saw +$144M in flows, compared to +$2.23B for CIBR.
Which ETF is more volatile: XSD or CIBR?
Over the past year, XSD had a volatility of 47.22%, while CIBR experienced 29.38%.
Which ETF is bigger: XSD or CIBR?
As of October 23, 2026, XSD holds $2.40 B in assets under management (AUM), while CIBR manages $17.77 B.
What sectors do the XSD and CIBR ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, CIBR focuses on Technology.
What are the top holdings of the XSD ETF and CIBR ETF?
XSD top holdings include Impinj, Inc., Ambarella, Inc. and NVIDIA Corp.. CIBR holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc..
Which ETF is more diversified: XSD or CIBR?
XSD holds 47 securities with 42.07% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.89%.
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CIBR
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