ASA vs BUG

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceASA has outperformed BUG, delivering a return of +20.7% compared to +6.9%

ASA vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.50%
Max Drawdown	81.29%	42.96%
Sharpe Ratio	1.18	0.64
5Y Beta	0.77	1.02
P/E Ratio	N/A	-187.59
Forward P/E	N/A	28.09
PEG Ratio	N/A	1.97
5Y Dividends CAGR	37.97%	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

ASA

$1.20B

BUG

$1.20B

Expense Ratio

ASA

N/A

BUG

0.50%

Max Drawdown

ASA

81.29%

Winner

BUG

42.96%

Sharpe Ratio

Winner

ASA

1.18

BUG

0.64

5Y Beta

Winner

ASA

0.77

BUG

1.02

P/E Ratio

ASA

N/A

BUG

-187.59

Forward P/E

ASA

N/A

BUG

28.09

PEG Ratio

ASA

N/A

BUG

1.97

5Y Dividends CAGR

Winner

ASA

37.97%

BUG

-24.21%

Debt to Equity

ASA

N/A

BUG

26.21%

P/S Ratio

ASA

N/A

BUG

6.58

P/B Ratio

ASA

N/A

BUG

6.42

ASA vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	ASA	BUG
1 month	+0.05%	+0.12%
3 months	-18.02%	+45.58%
6 months	-17.20%	+51.15%
1 year	+62.45%	+19.71%
5 years(CAGR)	+20.73%	+6.87%
10 years(CAGR)	+13.09%	N/A
Max(CAGR)	+9.63%	+15.75%

ASA

+0.05%

Winner

BUG

+0.12%

ASA

-18.02%

Winner

BUG

+45.58%

ASA

-17.20%

Winner

BUG

+51.15%

Winner

ASA

+62.45%

BUG

+19.71%

5Y(CAGR)

Winner

ASA

+20.73%

BUG

+6.87%

10Y(CAGR)

ASA

+13.09%

BUG

N/A

Max(CAGR)

ASA

+9.63%

Winner

BUG

+15.75%

ASA vs BUG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	BUG
2026	-6.16%	+36.87%
2025	+185.28%	-5.16%
2024	+33.84%	+12.55%
2023	+2.44%	+41.60%
2022	-31.22%	-32.42%
2021	-8.86%	+15.99%
2020	+59.82%	+68.33%
2019	+44.51%	+6.55%
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs BUG Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current ASA drawdown is -32.75%. The current BUG drawdown is -3.02%.

Rank	ASA	BUG
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-40.80% Feb 27, 2026 - Jul 17, 2026	-34.72% Feb 10, 2020 - May 11, 2020
#4	-35.70% Jun 3, 2002 - Dec 13, 2002	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-31.72% Nov 10, 1999 - May 16, 2001	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-27.87% May 9, 2006 - Sep 25, 2007	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-11.69% Jul 14, 2026 - Jul 29, 2026
#9	-23.37% May 18, 2001 - Jan 16, 2002	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-5.01% May 11, 2020 - May 20, 2020
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-4.89% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between ASA and BUG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

ASA vs BUG dividend yield comparison.

Year	ASA	BUG
2026	0.07%	0.00%
2025	0.10%	0.04%
2024	0.20%	0.10%
2023	0.13%	0.10%
2022	0.14%	1.56%
2021	0.09%	0.66%
2020	0.09%	0.46%
2019	0.15%	0.24%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%