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Drawdown history · ETF

CIBR’s worst drop since 2015 was 34%

First Trust NASDAQ Cybersecurity ETF (CIBR) fell 34% from Nov 2021 to Oct 2022. It took 2.2 years from that peak to close at a new high, in Jan 2024. Over the same years the S&P 500 fell as much as 34%.

That drop is milder than most. It ranks 157th of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−33.9%
Worst drop
Nov 2021 → Oct 2022
2.2 yrs
Back to the old high
new high Jan 2024
−32.1%
Worst 12 months
Nov 2021 → Nov 2022
2.2 yrs
Longest underwater
from Nov 2021
−2.3%
Now vs its high
as of 2026-10-13
+16.7%
Yearly return since 2015
dividends reinvested

Drawdown from the last high, 2015 to now

CIBRS&P 500 (SPY)
CIBR drawdown from its last high since 20150%−10%−20%−30%201620182020202220242026−34% by Oct 2022

How CIBR held up in each crash

CrashYearsCIBRS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−33.0%−33.7%
2022 rate shock2022−31.6%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was CIBR’s maximum drawdown?

CIBR’s deepest fall since 2015 was 33.9%, from its high on November 12, 2021 to its low on October 14, 2022. The figure uses daily prices with dividends reinvested.

How long did CIBR take to recover?

2.2 years. CIBR first closed above its Nov 2021 high again on January 19, 2024.

Was CIBR riskier than the S&P 500?

Over the same years, CIBR’s worst drop was 33.9% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −32.1% against −19.7%.

Compare with

VOO −34%QUAL −34%MTUM −34%XYLD −33%VDC −34%HYG −34%SCHD −33%SCHX −34%All tickers

Daily adjusted closes from Yahoo Finance, July 8, 2015 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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