Data as of Oct 28, 2026.
CIBR vs ITA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, CIBR returned +39.0% to ITA's −4.3%; 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 $12.0bn for iShares U.S. Aerospace & Defense ETF.
61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Oct 27, 2026.
81% of ITA's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
ITA costs 0.21 points a year less; their one-year returns differ by 43.3 points; CIBR is 1.6 times larger.
| Measure | CIBR | ITA |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | −4.3% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Cybersecurity | Defense |
| Cost and size | ||
| Expense ratio | 0.58% | 0.37% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $12.0bn |
| 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
Jul 17, 2015 to Oct 23, 2026 · 588 weekly returnsCIBR returned more: +450.4% to +270.6%. CIBR swung slightly less: 23.7% to 24.2%. CIBR fell less at its worst: −33.9% to −49.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | ITA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +270.6% | CIBR | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +12.3% | CIBR | Total return as a yearly rate. |
| Price return | +417.9% | +231.8% | CIBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 24.2% | CIBR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 16.7% | CIBR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −49.3% | CIBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.51 | CIBR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.73 | CIBR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.25 | 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 ITA 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 | ITA |
| 3 months | +21.5% | −12.0% |
| 6 months | +59.2% | −2.4% |
| 1 year | +39.0% | −4.3% |
| 3 years | +149.7% | +97.8% |
| Since launchNot the same days: CIBR Jul 2015 · ITA May 2006 | +472.8% | +892.2% |
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 ITA are built for the same job. How do they differ in cost, holdings and results?
- Theme. CIBR covers Cybersecurity and ITA covers Defense.
- Concentration. The top ten holdings are 57.4% of CIBR and 76.1% of ITA, a gap of 18.7 points.
- What each follows. CIBR follows Cybersecurity and ITA follows Defense.
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.
ITA
By weight, 81% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 76% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.3% with distributions reinvested. It sits 17.9% below its all-time high of Aug 14, 2026.
Questions people ask
- Do CIBR and ITA 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 ITA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cibr-vs-ita
ETFIQ. (Oct 28, 2026). CIBR against ITA. Retrieved from https://etfiq.com/compare/themes/cibr-vs-ita
[CIBR against ITA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cibr-vs-ita)
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