Data as of Oct 28, 2026.

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CIBR vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, CIBR returned +39.0% to QQQM's +15.2%, and QQQM charges 0.15% to CIBR's 0.58%.

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Net assets on Oct 27, 2026: $19.0bn for First Trust NASDAQ Cybersecurity ETF and $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+39.0%
CIBR total return, 1 year
+15.2%
QQQM total return, 1 year
0.58%
CIBR expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.43 points a year less; their one-year returns differ by 23.8 points; QQQM is 5.8 times larger.

CIBR vs QQQM: Differences, Returns & Fees
MeasureCIBRQQQM
Return
Total return, 1 year+39.0%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksCybersecurityNasdaq-100 Index
Cost and size
Expense ratio0.58%0.15%
Net assets, as of Oct 27, 2026$19.0bn$110.4bn
Active share vs the S&P 50091%
Holdings
Holdings in common12%
Top ten holdings, share of the fund57%46.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Oct 23, 2020 to Oct 23, 2026 · 313 weekly returns
CIBR QQQM
Return
Total return edge CIBR +202.7% +157.2%
Annualized edge CIBR +20.2% +17.0%
Price return edge CIBR +195.6% +147.9%
Risk
Volatility edge QQQM 25.5% 21.0%
Max drawdown edge CIBR (slight) −33.9% −35.0%
Risk-adjusted
Sharpe edge CIBR (slight) 0.72 0.70
Sortino edge CIBR (slight) 1.11 1.07
Calmar edge CIBR 0.60 0.49
Reading

CIBR returned more: +202.7% to +157.2%. QQQM swung less: 21.0% to 25.5%. CIBR fell slightly less at its worst: −33.9% to −35.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CIBR vs QQQM: Differences, Returns & Fees
MeasureCIBRQQQMEdgeHow it is measured
Return
Total return+202.7%+157.2%CIBRPrice change plus distributions, reinvested.
Annualized+20.2%+17.0%CIBRTotal return as a yearly rate.
Price return+195.6%+147.9%CIBRPrice change alone, distributions left out.
Risk
Volatility25.5%21.0%QQQMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation16.6%13.6%QQQMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.9%−35.0%CIBR (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.720.70CIBR (slight)Return above Treasury bills per unit of volatility.
Sortino1.111.07CIBR (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.600.49CIBRAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 313 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

12%

By the books each fund has filed, CIBR and QQQM hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first CIBR QQQM
Broadcom Inc. 6.74% 2.53%
Microsoft Corporation 1.91% 6.14%
Cisco Systems, Inc. 7.35% 1.89%
Alphabet Inc. (Class A) 1.72% 2.93%
Palo Alto Networks, Inc. 7.66% 1.41%
CrowdStrike Holdings, Inc. (Class A) 8.46% 1.18%
Fortinet, Inc. 7.89% 0.58%
Datadog, Inc. (Class A) 2.16% 0.40%
Only in one fund ↓
Only in CIBR
Okta, Inc. 4.49%
Zscaler, Inc. 4.41%
Cloudflare, Inc. (Class A) 3.92%
F5, Inc. 3.50%
Rubrik, Inc. (Class A) 2.99%
Accenture plc 2.26%
NetApp, Inc. 2.24%
Dynatrace, Inc. 2.13%
Only in QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Meta Platforms Inc 2.87%
Space Exploration Technologies Corp 2.74%
Check overlap with more funds →

Side by side

CIBR First Trust NASDAQ Cybersecurity ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Thematic ETF Stock ETF
What it is Cybersecurity Tracks the Nasdaq-100
Total return, 1 year +39.0% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.58% 0.15%
Already in the S&P 500 60.8% 95.7%
Holdings 45 105
Net assets, as of Oct 27, 2026 $19.0bn $110.4bn

CIBR and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-5DBF2EF18F

CIBR and QQQM do different jobs. What does each one do in a portfolio?

  1. What each follows. CIBR follows Cybersecurity and QQQM follows Nasdaq-100 Index.
  2. Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 CIBR returned +39.0% and QQQM +15.2% with distributions reinvested, a gap of 23.8 points.

Data as of Oct 28, 2026.

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About each fund
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.

QQQM

QQQM 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 0.15% 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 105 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 QQQM in the same category?
CIBR is a thematic ETF and QQQM 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 QQQM?
In the year to Oct 28, 2026, with distributions reinvested, CIBR returned +39.0% and QQQM +15.2%.
Which is cheaper, CIBR or QQQM?
QQQM is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CIBR and QQQM overlap with the S&P 500?
By their latest filed holdings, 61% of CIBR and 96% of QQQM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, CIBR against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cibr-vs-qqqm

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