What if you invested monthly in a cybersecurity ETF (CIBR) for 10 years?
This looks at investing a fixed amount every month for 10 years into a theme ETF concentrated in cybersecurity software and services. It is a theme with strong structural-growth hopes, but concentration brings large swings.
Investment conditions
Asset · Cybersecurity ETF (CIBR)
Method · Recurring monthly investment
Period · 2016-07-01 ~ 2026-07-01
Amount · $222 / month
As of · 2026-07-01
Key metrics
These results do not reflect taxes. Based on historical data.
Risk & recovery
As important as returns. This service does not hide maximum drawdown or loss periods.
Maximum drawdown (MDD)
-31.8%
Largest drop from peak
Longest loss period
0months
Months in loss: 0
Recovery period
10months
Growth over time
Invested principal (dashed) and portfolio value (solid). Values below match the calculation.
Total invested $26,889 → Final value $71,689 (+166.6%), Maximum drawdown (MDD) -31.8%
Why this period and asset
CIBR is a theme ETF holding cybersecurity names across network and cloud security and identity. A structural-growth story, that spending on security keeps rising as hacking and ransomware threats grow, has underpinned this theme. Yet the post-2016 window still had swings: it rose strongly in the 2020-2021 growth-stock rally, then fell substantially from its peak during the 2022 rate hikes and tech correction. Even a sturdy growth narrative gets shaken by the market cycle.
Interpreting the result
The cybersecurity theme carries heavy software-growth weight, making it more volatile than a broad index. This window held a clear maximum drawdown and loss periods, and during the 2022 tech correction in particular it took time to recover. Monthly investing keeps buying at lower prices in declines to lower your average cost, but as a single-industry bet it can swing more than a broad index when the theme cools. The structural-growth story and actual price moves are two different things.
Caveats & limits
This result simplifies taxes, trading fees and currency effects, and past performance does not guarantee the future. Theme ETFs concentrate in one industry and are sensitive to trends and rate cycles; entering while richly valued can make drawdowns and loss periods larger than a broad index. As a dollar asset, the won-based outcome shifts with USD/KRW.
Data sources & limits
- Price data source: Yahoo Finance / FinanceDataReader
- Collected on: 2026-07-23
- Effective trading date: 2026-07-01
- Price basis: Adjusted close (reflects dividends and stock splits)
- Trading fees and taxes are not reflected — figures are pre-tax.
- Based on historical data; does not guarantee future returns.
Frequently asked questions
Security seems essential, so why does it still crash?
The story that security spending rises structurally is valid, but CIBR is heavy in high-growth software, so it swings hard when the whole market corrects. The story and short-term price are separate things.
Does monthly investing reduce theme drawdowns?
It keeps buying at cheaper prices in declines to lower your average cost. But if the theme stays depressed there are limits, so always check the maximum drawdown and recovery time.
Are taxes and currency included?
This simulation simplifies dividends, fees, taxes and currency. In reality, overseas-ETF taxes and currency moves are added and can change the final return.
Related scenarios
📋 Results are based on historical data; past returns do not guarantee future returns.
📋 This service is provided for educational purposes to help you understand investing, not as investment advice.