CIBR vs GBTC

First Trust NASDAQ Cybersecurity ETF vs Grayscale Bitcoin Trust

Quick take
  • CIBR has the lower expense ratio at 0.58% vs 1.50% for GBTC.
  • CIBR pays a higher dividend yield (0.44%).

Side-by-side metrics

MetricCIBRGBTC
Expense ratio
Annual fee. Lower is better.
0.58%1.50%
Dividend yield
Trailing 12-month yield.
0.44%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$8.13B
YTD return
28.62%-29.43%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.000.00
P/E ratio
31.93
Last price
$94.26$49.00
Inception
Issuer
First TrustGrayscale

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

GBTC top holdings

Holdings data unavailable for GBTC.

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About GBTC

GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $8.1B in assets under management, an expense ratio of 1.50%.