Data as of Oct 28, 2026.
CIBR vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, CIBR returned +39.0% to QQQ's +15.2%, and QQQ charges 0.18% to CIBR's 0.58%.
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Net assets on Oct 27, 2026: $19.0bn for First Trust NASDAQ Cybersecurity ETF and $483.0bn for Invesco QQQ Trust, Series 1.
Pair scorecard
QQQ costs 0.40 points a year less; their one-year returns differ by 23.8 points; QQQ is far larger, $483.0bn against $19.0bn.
| Measure | CIBR | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Cybersecurity | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.58% | 0.18% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $483.0bn |
| Active share vs the S&P 500 | 91% | |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 57% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 17, 2015 to Oct 23, 2026 · 588 weekly returnsQQQ returned more: +573.7% to +450.4%. QQQ swung less: 20.2% to 23.7%. CIBR fell slightly less at its worst: −33.9% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +573.7% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +18.4% | QQQ | Total return as a yearly rate. |
| Price return | +417.9% | +520.1% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 20.2% | QQQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 13.6% | QQQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −35.1% | CIBR (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.83 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.23 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.52 | QQQ (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 588 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CIBR and QQQ hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
CIBR and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CIBR and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. CIBR follows Cybersecurity and QQQ follows Nasdaq-100 Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CIBR returned +39.0% and QQQ +15.2% with distributions reinvested, a gap of 23.8 points.
Data as of Oct 28, 2026.
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CIBR
By weight, 61% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 57% of the fund across 45 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +39.0% with distributions reinvested.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are CIBR and QQQ in the same category?
- CIBR is a thematic ETF and QQQ is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, CIBR or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, CIBR returned +39.0% and QQQ +15.2%.
- Which is cheaper, CIBR or QQQ?
- QQQ is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CIBR against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/cibr-vs-qqq
ETFIQ. (Oct 28, 2026). CIBR against QQQ. Retrieved from https://etfiq.com/compare/any/cibr-vs-qqq
[CIBR against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cibr-vs-qqq)
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