CIBR vs SOXX

First Trust NASDAQ Cybersecurity ETF vs iShares Semiconductor ETF

Quick take
  • • SOXX has the lower expense ratio at 0.33% vs 0.58% for CIBR.
  • • CIBR pays a higher dividend yield (0.39%).

Side-by-side metrics

MetricCIBRSOXX
Expense ratio
Annual fee. Lower is better.
0.58%0.33%
Dividend yield
Trailing 12-month yield.
0.39%0.27%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$43.67B
YTD return
32.86%46.45%
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.
1.032.41
P/E ratio
27.9433.43
Last price
$97.59$157.94
Inception
——
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc9.24%
NVDANVIDIA Corp7.98%
MUMicron Technology Inc7.95%
AVGOBroadcom Inc7.58%
INTCIntel Corp6.33%
TXNTexas Instruments Inc4.96%
ADIAnalog Devices Inc4.96%
QCOMQualcomm Inc4.16%
MRVLMarvell Technology Inc4.00%
KLACKLA Corp3.88%
Sector breakdown · SOXX
Technology100.0%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.