Data as of Oct 28, 2026.
CIBR vs IFRA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, CIBR returned +39.0% to IFRA's +9.4%; 0% 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 $4.0bn for iShares U.S. Infrastructure ETF.
61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Oct 27, 2026.
72% of IFRA's weight is in S&P 500 companies and 28% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
IFRA costs 0.28 points a year less; their one-year returns differ by 29.6 points; CIBR is 4.8 times larger.
| Measure | CIBR | IFRA |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | +9.4% |
| Drawdown | ||
| Below its all-time high | 9.6%, high on Jun 25, 2026 | |
| Benchmark | ||
| What it tracks | Cybersecurity | Infrastructure |
| Cost and size | ||
| Expense ratio | 0.58% | 0.30% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $4.0bn |
| Holdings | ||
| Holdings in common | 0% | |
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 13, 2018 to Oct 23, 2026 · 445 weekly returnsCIBR returned more: +331.8% to +163.5%. IFRA swung less: 21.6% to 25.5%. CIBR fell less at its worst: −33.9% to −39.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | IFRA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +331.8% | +163.5% | CIBR | Price change plus distributions, reinvested. |
| Annualized | +18.6% | +12.0% | CIBR | Total return as a yearly rate. |
| Price return | +312.8% | +121.3% | CIBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.5% | 21.6% | IFRA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.9% | 15.1% | IFRA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −39.2% | CIBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.50 | CIBR | Return above Treasury bills per unit of volatility. |
| Sortino | 1.04 | 0.72 | CIBR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.55 | 0.31 | CIBR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 445 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CIBR and IFRA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | CIBR | IFRA |
| 3 months | +21.5% | −3.4% |
| 6 months | +59.2% | −3.8% |
| 1 year | +39.0% | +9.4% |
| 3 years | +149.7% | +76.3% |
| Since launchNot the same days: CIBR Jul 2015 · IFRA Apr 2018 | +472.8% | +167.2% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
CIBR and IFRA are built for the same job. How do they differ in cost, holdings and results?
- Theme. CIBR covers Cybersecurity and IFRA covers Infrastructure.
- Concentration. The top ten holdings are 57.4% of CIBR and 33.4% of IFRA, a gap of 24.0 points.
- What each follows. CIBR follows Cybersecurity and IFRA follows Infrastructure.
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.
IFRA
By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.
Questions people ask
- Do CIBR and IFRA hold the same stocks?
- By their latest filings, 0% 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
It is a place in a set, not a rating or a recommendation.
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 IFRA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cibr-vs-ifra
ETFIQ. (Oct 28, 2026). CIBR against IFRA. Retrieved from https://etfiq.com/compare/themes/cibr-vs-ifra
[CIBR against IFRA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cibr-vs-ifra)
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