CIBR vs TIP

First Trust NASDAQ Cybersecurity ETF vs iShares TIPS Bond ETF

Quick take
  • • TIP has the lower expense ratio at 0.18% vs 0.58% for CIBR.
  • • TIP pays a higher dividend yield (4.41%).

Side-by-side metrics

MetricCIBRTIP
Expense ratio
Annual fee. Lower is better.
0.58%0.18%
Dividend yield
Trailing 12-month yield.
0.39%4.41%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$14.65B
YTD return
32.86%-0.08%
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.
1.030.73
P/E ratio
27.94—
Last price
$97.59$105.33
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%

TIP top holdings

Holdings data unavailable for TIP.

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 TIP

TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.