Data as of Oct 28, 2026.
CIBR vs GRID: Holdings Overlap & Returns
Over the year to Oct 28, 2026, CIBR returned +39.0% to GRID's +7.9%; 3% of their weight is in the same names.
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Net assets on Oct 27, 2026: $19.0bn for First Trust NASDAQ Cybersecurity ETF and $11.4bn for First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.
61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Oct 27, 2026.
41% of GRID's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
GRID costs 0.02 points a year less; their one-year returns differ by 31.1 points; CIBR is 1.7 times larger.
Points (pts) are percentage points.
| Measure | CIBR | GRID |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | +7.9% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on May 11, 2026 | |
| Against its benchmark | ||
| What it tracks | Cybersecurity | Electrification and the grid |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | behind by 5.4 pts | |
| Cost and size | ||
| Expense ratio | 0.58% | 0.56% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $11.4bn |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 17, 2015 to Oct 23, 2026 · 588 weekly returnsCIBR returned slightly more: +450.4% to +425.9%. GRID swung slightly less: 22.7% to 23.7%. CIBR fell less at its worst: −33.9% to −39.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | GRID | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +425.9% | CIBR (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +15.8% | CIBR (slight) | Total return as a yearly rate. |
| Price return | +417.9% | +365.1% | CIBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 22.7% | GRID (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 15.5% | GRID (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −39.0% | CIBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.66 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.97 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.41 | CIBR | 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 GRID hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CIBR | GRID | CIBR | GRID |
| 3 months | +21.5% | +1.3% | not measured | −4.2 pts vs IWV |
| 6 months | +59.2% | −7.5% | not measured | −16.3 pts vs IWV |
| 1 year | +39.0% | +7.9% | not measured | −5.4 pts vs IWV |
| 3 years | +149.7% | +104.9% | not measured | +12.1 pts vs IWV |
| Since launchNot the same days: CIBR Jul 2015 · GRID Nov 2009 | +472.8% | +576.0% | not measured | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
CIBR and GRID are built for the same job. How do they differ in cost, holdings and results?
- Theme. CIBR covers Cybersecurity and GRID covers Electrification and the grid.
- What each follows. CIBR follows Cybersecurity and GRID follows Electrification and the grid.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026).
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.
Over the year to Oct 28, 2026 the fund returned +7.9% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 5.4 pts.
By weight, 41% of GRID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 57% of the fund across 122 positions, as published by its issuer for Oct 27, 2026. It sits 14.7% below its all-time high of May 11, 2026.
Questions people ask
- Do CIBR and GRID hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CIBR against GRID, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cibr-vs-grid
ETFIQ. (Oct 28, 2026). CIBR against GRID. Retrieved from https://etfiq.com/compare/themes/cibr-vs-grid
[CIBR against GRID (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cibr-vs-grid)
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