Data as of Oct 28, 2026.
CIBR vs XAR: Holdings Overlap & Returns
Over the year to Oct 28, 2026, CIBR returned +39.0% to XAR's −10.0%; 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 $5.0bn for State Street SPDR S&P 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.
40% of XAR's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
XAR costs 0.23 points a year less; their one-year returns differ by 49.0 points; CIBR is 3.8 times larger.
Points (pts) are percentage points.
| Measure | CIBR | XAR |
|---|---|---|
| Return | ||
| Total return, 1 year | +39.0% | −10.0% |
| Drawdown | ||
| Below its all-time high | 24.1%, high on Aug 14, 2026 | |
| Against its benchmark | ||
| What it tracks | Cybersecurity | Defense |
| Against the S&P 500, 1 year | behind by 23.7 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 23.7 pts | |
| Cost and size | ||
| Expense ratio | 0.58% | 0.35% |
| Net assets, as of Oct 27, 2026 | $19.0bn | $5.0bn |
| Holdings | ||
| Holdings in common | 0% | |
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 +313.9%. CIBR swung slightly less: 23.7% to 25.2%. CIBR fell less at its worst: −33.9% to −45.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CIBR | XAR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +450.4% | +313.9% | CIBR | Price change plus distributions, reinvested. |
| Annualized | +16.3% | +13.4% | CIBR | Total return as a yearly rate. |
| Price return | +417.9% | +275.5% | CIBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 25.2% | CIBR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.9% | 17.1% | CIBR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.9% | −45.1% | CIBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.54 | CIBR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.79 | CIBR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.30 | 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 XAR 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 | vs its benchmark | |||
|---|---|---|---|---|
| Window | CIBR | XAR | CIBR | XAR |
| 3 months | +21.5% | −12.8% | not measured | −18.9 pts vs VOO |
| 6 months | +59.2% | −9.9% | not measured | −19.0 pts vs VOO |
| 1 year | +39.0% | −10.0% | not measured | −23.7 pts vs VOO |
| 3 years | +149.7% | +103.5% | not measured | +8.0 pts vs VOO |
| Since launchNot the same days: CIBR Jul 2015 · XAR Sep 2011 | +472.8% | +945.4% | not measured | +171.9 pts vs VOO |
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 XAR are built for the same job. How do they differ in cost, holdings and results?
- Theme. CIBR covers Cybersecurity and XAR covers Defense.
- Concentration. The top ten holdings are 57.4% of CIBR and 32.2% of XAR, a gap of 25.2 points.
- What each follows. CIBR follows Cybersecurity and XAR 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.
XAR
By weight, 40% of XAR'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 32% of the fund across 50 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −10.0% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 23.7 pts. It sits 24.1% below its all-time high of Aug 14, 2026.
Questions people ask
- Do CIBR and XAR 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
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 XAR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cibr-vs-xar
ETFIQ. (Oct 28, 2026). CIBR against XAR. Retrieved from https://etfiq.com/compare/themes/cibr-vs-xar
[CIBR against XAR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/cibr-vs-xar)
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