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CYBR.TO · Evolve Cyber Security Index Fund

Over the last 9 years (2018-02 to 2026-09), CA$10,000 invested in CYBR.TO with dividends reinvested grew to CA$36,249, 16.02% a year, with a worst peak-to-trough fall of -41.39%. Past performance doesn't predict future results.

All figures on this page are in Canadian dollars (CAD), the currency CYBR.TO trades in.

Growth of CA$10,000 · 2018-02 to 2026-09 · dividends reinvested

CAGR (annualized return)
16.02%
Volatility (annualized)
25.26%
Worst drawdown
-41.39%
Sharpe ratio
0.65

How CYBR.TO held up in past market crashes

CYBR.TO has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 32.8% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 16 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of CYBR.TO in each market crash, next to the S&P 500
CrashCYBR.TO deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-21.9%-20.2%Sep 2018 to Dec 20182 months
2020 COVID crash-31.4%-34.1%Feb 2020 to Mar 20202 months
2022 bear market-32.8%-25.4%Apr 2022 to Oct 202216 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About CYBR.TO

The Evolve Cyber Security Index Fund is an exchange-traded fund (ETF) specifically designed to provide investors with exposure to the global cybersecurity sector. The primary function of this fund is to track the performance of companies that are primarily engaged in the development and provision of cybersecurity solutions, including products and services that focus on protecting computer systems and data. Notable features of this ETF include its focus on a rapidly growing sector driven by increasing digital transformation and the escalation of cyber threats. The Cyber Security Index Fund comprises a diversified portfolio of companies involved in innovative technologies, such as network security, identity management, endpoint security, and cloud-based protection. This fund plays a significant role in the financial market by concentrating on an industry that is crucial for the protection of data in both private and public sectors, impacting industries like finance, healthcare, and government. By offering a comprehensive approach to investing in cybersecurity, the Evolve Cyber Security Index Fund helps in meeting the demands of investors looking for growth opportunities fueled by technological advancements and increased regulatory standards in data protection.

Put CYBR.TO to the test

Every tool below opens prefilled with CYBR.TO: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

CYBR.TO (Evolve Cyber Security Index Fund): returns, risk & backtest · Informed Portfolio