Performance analysis of CIBR (FIRST TRUST NASDAQ CYBERSECURITY ETF)
Annual Return
Over the past 3 years, CIBR has had an average annual return of +29.60%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CIBR has had an average annual return of +17.21%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CIBR has had an average annual return of +18.83%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 7, 2015, CIBR has had an average annual return of +15.90%, outperforming the benchmark SPY, which returned +14.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.24% | +13.07% | +18.21% | +39.70% | -26.45% | +19.67% | +50.41% | +28.52% | +1.47% | +18.61% | +10.88% | -10.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.34% | -8.91% | -0.19% | +7.61% | +32.01% | +5.93% | +32.24% | ||||||
| 2025 | +6.54% | -2.21% | -4.70% | +5.62% | +7.94% | +5.36% | -3.82% | +0.62% | +3.93% | +1.72% | -4.75% | -2.71% | +13.07% |
| 2024 | +3.47% | +3.54% | -2.20% | -4.29% | -1.17% | +5.90% | -1.03% | +6.25% | -0.15% | +1.52% | +5.06% | +0.57% | +18.21% |
| 2023 | +4.36% | +2.06% | +3.68% | -7.02% | +11.05% | +3% | +3.61% | +0.23% | -3.65% | -1.83% | +11.48% | +8.62% | +39.70% |
| 2022 | -9.47% | +5% | +5.88% | -11.60% | -9.71% | -5.07% | +4.77% | +1.64% | -10.13% | +8.31% | -2.19% | -4.88% | -26.45% |
| 2021 | -1.03% | -3.89% | -0.92% | +5.28% | +1.04% | +5.18% | +4.87% | +5.12% | -5.49% | +10.86% | -4.02% | +2.38% | +19.67% |
| 2020 | +3.67% | -8.60% | -8.05% | +11.60% | +13.74% | +1.10% | +8.11% | +1.79% | -4.20% | -4.28% | +15.85% | +15.07% | +50.41% |
| 2019 | +10.63% | +8.80% | -0.32% | +5.45% | -8.50% | +5.56% | +3.74% | -4.58% | -2.30% | +3.35% | +6.54% | -1.23% | +28.52% |
| 2018 | +4.36% | +3.15% | +0.70% | +3.15% | +2.39% | -0.35% | -0.90% | +9.64% | -0.49% | -12.59% | +2.09% | -7.82% | +1.47% |
| 2017 | +6.48% | +2.90% | +1.49% | -1.61% | +1.97% | -0.92% | -1.30% | +1.27% | +1.43% | +2.20% | +1.07% | +2.46% | +18.61% |
Drawdown analysis of CIBR (FIRST TRUST NASDAQ CYBERSECURITY ETF)
The maximum drawdown for the CIBR was -33.89%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
Since Jul 7, 2015 CIBR has experienced the following drawdowns:
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Nov 12, 2021 | 231 | Oct 14, 2022 | 316 | Jan 19, 2024 | 547 |
| -33.05% | Feb 19, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -31.62% | Jul 14, 2015 | 145 | Feb 9, 2016 | 199 | Nov 21, 2016 | 344 |
| -23.93% | Sep 14, 2018 | 69 | Dec 24, 2018 | 75 | Apr 12, 2019 | 144 |
| -21.98% | Oct 8, 2025 | 126 | Apr 10, 2026 | 24 | May 14, 2026 | 150 |
| -20.10% | Feb 18, 2025 | 35 | Apr 8, 2025 | 33 | May 27, 2025 | 68 |
| -13.25% | Feb 12, 2021 | 15 | Mar 8, 2021 | 71 | Jun 17, 2021 | 86 |
| -11.81% | Feb 9, 2024 | 121 | Aug 5, 2024 | 12 | Aug 21, 2024 | 133 |
| -11.65% | Sep 2, 2020 | 41 | Oct 30, 2020 | 17 | Nov 24, 2020 | 58 |
| -11.28% | Jul 26, 2019 | 47 | Oct 2, 2019 | 38 | Nov 25, 2019 | 85 |
| -11.00% | Apr 30, 2019 | 23 | Jun 3, 2019 | 26 | Jul 10, 2019 | 49 |
| -8.16% | Jan 26, 2018 | 9 | Feb 8, 2018 | 6 | Feb 16, 2018 | 15 |
| -7.84% | Sep 3, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -7.65% | Jun 8, 2017 | 44 | Aug 10, 2017 | 40 | Oct 6, 2017 | 84 |
| -7.17% | Jul 9, 2025 | 23 | Aug 11, 2025 | 27 | Sep 18, 2025 | 50 |
| -6.64% | Aug 30, 2024 | 4 | Sep 6, 2024 | 11 | Sep 23, 2024 | 15 |
| -6.40% | Jul 18, 2018 | 10 | Aug 1, 2018 | 17 | Aug 24, 2018 | 27 |
| -6.21% | Jun 14, 2018 | 9 | Jun 27, 2018 | 10 | Jul 12, 2018 | 19 |
| -5.98% | Mar 9, 2018 | 13 | Mar 28, 2018 | 13 | Apr 17, 2018 | 26 |
| -5.82% | Jun 3, 2020 | 6 | Jun 11, 2020 | 15 | Jul 2, 2020 | 21 |
| -5.71% | Dec 16, 2024 | 17 | Jan 13, 2025 | 10 | Jan 28, 2025 | 27 |
| -5.09% | Nov 12, 2024 | 4 | Nov 18, 2024 | 11 | Dec 4, 2024 | 15 |
| -4.98% | Nov 21, 2016 | 8 | Dec 2, 2016 | 28 | Jan 13, 2017 | 36 |
| -4.97% | Dec 22, 2020 | 9 | Jan 6, 2021 | 9 | Jan 20, 2021 | 18 |
| -4.70% | Aug 5, 2020 | 4 | Aug 11, 2020 | 14 | Aug 31, 2020 | 18 |