BBRE vs BUG
Comparison between JPMORGAN BETABUILDERS MSCI US REIT ETF (BBRE, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BBRE is from the Real Estate sector, while BUG is from the Technology sector.
5-Year PerformanceBBRE has outperformed BUG, delivering a return of +5.3% compared to +3.7%
BBRE vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBRE
$1.20B
BUG
$1.20B
Expense Ratio
Winner
BBRE
0.11%
BUG
0.50%
Max Drawdown
BBRE
43.61%
Winner
BUG
42.96%
Sharpe Ratio
Winner
BBRE
1.05
BUG
-0.11
5Y Beta
Winner
BBRE
0.53
BUG
1.01
P/E Ratio
BBRE
34.60
Winner
BUG
-163.42
Forward P/E
BBRE
35.08
Winner
BUG
23.85
PEG Ratio
BBRE
N/A
BUG
1.76
5Y Dividends CAGR
Winner
BBRE
6.49%
BUG
-24.21%
5Y EPS CAGR
BBRE
9.29%
BUG
N/A
Debt to Equity
BBRE
40.18%
Winner
BUG
28.82%
P/S Ratio
BBRE
7.09
Winner
BUG
5.44
P/B Ratio
Winner
BBRE
2.34
BUG
5.25
BBRE vs BUG - Holdings Comparison
BBRE and BUG have 1 common holdings. Overlap is -0.04%
BBRE's top 25 holdings weight is 70.88%. BUG's top 25 holdings weight is 98.09%.
| Rank | BBRE | BUG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.59% | FORTINET INC (FTNT) - 7.93% |
| #2 | PROLOGIS INC (PLD) - 9.55% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 4.64% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | EQUINIX INC (EQIX) - 4.62% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.37% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | REALTY INCOME CORP (O) - 3.95% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | PUBLIC STORAGE (PSA) - 3.90% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | IRON MOUNTAIN INC (IRM) - 2.98% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | VENTAS INC (VTR) - 2.84% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.45% | ZSCALER INC (ZS) - 4.59% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.31% | QUALYS INC (QLYS) - 4.58% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.03% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | EQUITY RESIDENTIAL (EQR) - 1.79% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.48% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | HOST HOTELS & RESORTS INC (HST) - 1.44% | TREND MICRO INC (n/a) - 4.00% |
| #16 | KIMCO REALTY CORP (KIM) - 1.40% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | W.P. CAREY INC (WPC) - 1.33% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.32% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | INVITATION HOMES INC (INVH) - 1.30% | RADWARE LTD (RDWR) - 2.10% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.28% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% | ONESPAN INC (OSPN) - 0.89% |
| #22 | REGENCY CENTERS CORP (REG) - 1.11% | RAPID7 INC (RPD) - 0.81% |
| #23 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.03% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.02% | AHNLAB INC (n/a) - 0.71% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.99% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 109 | 32 |
BBRE vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBRE
+2.08%
BUG
-0.44%
3M
BBRE
+13.77%
Winner
BUG
+36.04%
6M
Winner
BBRE
+16.77%
BUG
+9.83%
1Y
Winner
BBRE
+17.70%
BUG
-6.39%
5Y(CAGR)
Winner
BBRE
+5.30%
BUG
+3.69%
10Y(CAGR)
BBRE
+7.62%
BUG
N/A
Max(CAGR)
BBRE
+7.62%
Winner
BUG
+13.04%
BBRE vs BUG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BBRE | BUG |
|---|---|---|
| 2026 | +17.03% | +14.96% |
| 2025 | +3.06% | -5.16% |
| 2024 | +7.20% | +12.55% |
| 2023 | +14.06% | +41.60% |
| 2022 | -24.16% | -32.42% |
| 2021 | +48.23% | +15.99% |
| 2020 | -6.02% | +68.33% |
| 2019 | +28.24% | +6.55% |
| 2018 | -2.56% | N/A |
BBRE vs BUG Drawdown Comparison
The maximum drawdown for BBRE was -43.61%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BBRE drawdown is -0.11%. The current BUG drawdown is -11.28%.
| Rank | BBRE | BUG |
|---|---|---|
| #1 | -43.61% Feb 21, 2020 - Apr 20, 2021 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -31.13% Dec 31, 2021 - Nov 26, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -18.92% Nov 27, 2024 - Feb 10, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -14.30% Aug 6, 2018 - Feb 5, 2019 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.07% Mar 2, 2026 - Apr 16, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -7.40% Sep 3, 2021 - Oct 26, 2021 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -6.11% Oct 24, 2019 - Jan 21, 2020 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.67% Nov 24, 2021 - Dec 8, 2021 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.07% Jun 20, 2019 - Jul 10, 2019 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.26% Apr 30, 2021 - May 24, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.06% Apr 12, 2019 - May 3, 2019 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.04% Jul 10, 2019 - Aug 19, 2019 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -3.86% Jun 10, 2021 - Jul 12, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.74% May 26, 2026 - Jun 9, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -2.95% Jun 12, 2026 - Jun 17, 2026 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BBRE and BUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2018 - 2026)
BBRE vs BUG dividend yield comparison.
| Year | BBRE | BUG |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 3.24% | 0.04% |
| 2024 | 3.19% | 0.10% |
| 2023 | 3.68% | 0.10% |
| 2022 | 2.62% | 1.56% |
| 2021 | 1.70% | 0.66% |
| 2020 | 3.17% | 0.46% |
| 2019 | 2.19% | 0.24% |
| 2018 | 1.96% | 0.00% |
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