Data as of Oct 28, 2026.
CIBR vs VOO: Differences, Returns & Fees
Over the year to Oct 28, 2026, CIBR returned +39.0% to VOO's +13.7%, and VOO charges 0.03% to CIBR's 0.58%.
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Net assets: $19.0bn on Oct 27, 2026 for First Trust NASDAQ Cybersecurity ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.
Pair scorecard
VOO costs 0.55 points a year less; their one-year returns differ by 25.3 points.
| Measure | CIBR | VOO |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | +13.7% |
| Benchmark | ||
| What it tracks | Cybersecurity | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.58% | 0.03% |
| Net assets, CIBR as of Oct 27, 2026 and VOO as of Sep 30, 2026 | $19.0bn | $1.0tn |
| Active share vs the S&P 500 | 91% | |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 57% | 39.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 17, 2015 to Oct 23, 2026 · 588 weekly returnsCIBR returned more: +450.4% to +333.0%. VOO swung less: 16.8% to 23.7%. VOO fell slightly less at its worst: −31.8% to −33.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | VOO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +333.0% | CIBR | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +13.8% | CIBR | Total return as a yearly rate. |
| Price return | +417.9% | +258.5% | CIBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 16.8% | VOO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 11.7% | VOO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −31.8% | VOO (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.72 | VOO (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 1.04 | VOO (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.44 | CIBR (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 VOO hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
CIBR and VOO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CIBR and VOO do different jobs. What does each one do in a portfolio?
- What each follows. CIBR follows Cybersecurity and VOO follows S&P 500 Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CIBR returned +39.0% and VOO +13.7% with distributions reinvested, a gap of 25.3 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.
VOO
VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.
Questions people ask
- Are CIBR and VOO in the same category?
- CIBR is a thematic ETF and VOO 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 VOO?
- In the year to Oct 28, 2026, with distributions reinvested, CIBR returned +39.0% and VOO +13.7%.
- Which is cheaper, CIBR or VOO?
- VOO is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
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 VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/cibr-vs-voo
ETFIQ. (Oct 28, 2026). CIBR against VOO. Retrieved from https://etfiq.com/compare/any/cibr-vs-voo
[CIBR against VOO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cibr-vs-voo)
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