CIBR vs XLU

First Trust NASDAQ Cybersecurity ETF vs Utilities Select Sector SPDR

Quick take
  • • XLU has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • • XLU pays a higher dividend yield (2.79%).

Side-by-side metrics

MetricCIBRXLU
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.39%2.79%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$24.25B
YTD return
32.86%4.71%
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.
1.030.34
P/E ratio
27.9417.99
Last price
$97.59$43.74
Inception
——
Issuer
First TrustState Street

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%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc12.77%
SOSouthern Co7.88%
DUKDuke Energy Corp7.26%
CEGConstellation Energy Corp6.32%
AEPAmerican Electric Power Co Inc5.18%
DDominion Energy Inc4.28%
SRESempra4.11%
ETREntergy Corp3.76%
XELXcel Energy Inc3.65%
EXCExelon Corp3.48%
Sector breakdown · XLU
Utilities100.0%

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 XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.