BILZ vs BUG
Comparison between PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BILZ vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BILZ
$874M
Winner
BUG
$876M
Expense Ratio
Winner
BILZ
0.14%
BUG
0.50%
Max Drawdown
Winner
BILZ
0.58%
BUG
42.96%
Sharpe Ratio
Winner
BILZ
1.21
BUG
0.00
5Y Beta
Winner
BILZ
-0.00
BUG
1.02
P/E Ratio
BILZ
N/A
BUG
-730.69
Forward P/E
BILZ
N/A
BUG
27.43
PEG Ratio
BILZ
N/A
BUG
-4.66
5Y Dividends CAGR
BILZ
N/A
BUG
-24.21%
Debt to Equity
BILZ
N/A
BUG
45.51%
P/S Ratio
BILZ
N/A
BUG
5.70
P/B Ratio
BILZ
N/A
BUG
5.93
BILZ vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
BILZ
+0.32%
Winner
BUG
+25.92%
3M
BILZ
+0.93%
Winner
BUG
+31.86%
6M
BILZ
+1.78%
Winner
BUG
+9.83%
1Y
Winner
BILZ
+3.95%
BUG
-1.53%
5Y(CAGR)
BILZ
N/A
BUG
+5.92%
Max(CAGR)
BILZ
+4.51%
Winner
BUG
+13.65%
BILZ vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BILZ | BUG |
|---|---|---|
| 2026 | +1.49% | +18.39% |
| 2025 | +4.20% | -5.16% |
| 2024 | +5.24% | +12.55% |
| 2023 | +2.33% | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
BILZ vs BUG Drawdown Comparison
The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BUG drawdown is -8.64%.
| Rank | BILZ | BUG |
|---|---|---|
| #1 | -0.52% Jun 22, 2023 - Jul 27, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -0.17% Jul 26, 2024 - Jul 30, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -0.02% Jul 27, 2023 - Jul 31, 2023 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -0.02% Feb 6, 2024 - Feb 8, 2024 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -0.02% Oct 27, 2023 - Oct 31, 2023 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -0.02% May 29, 2024 - May 31, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -0.02% Sep 22, 2025 - Sep 26, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -0.02% Jun 18, 2024 - Jun 21, 2024 | -8.64% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -0.01% Oct 10, 2025 - Oct 16, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -0.01% Aug 24, 2023 - Aug 28, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -0.01% Sep 11, 2023 - Sep 13, 2023 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -0.01% Oct 6, 2023 - Oct 10, 2023 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.01% Mar 3, 2026 - Mar 5, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.01% May 6, 2026 - May 8, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.01% Oct 20, 2023 - Oct 24, 2023 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BILZ and BUG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2019 - 2026)
BILZ vs BUG dividend yield comparison.
| Year | BILZ | BUG |
|---|---|---|
| 2026 | 1.55% | 0.00% |
| 2025 | 4.19% | 0.04% |
| 2024 | 4.95% | 0.10% |
| 2023 | 2.23% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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