BNO vs BUG

Comparison between United States Brent Crude Oil Fund (BNO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBNO has outperformed BUG, delivering a return of +22.9% compared to +5.9%

BNO vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNO(ETF)	BUG(ETF)
Net Assets	$879M	$876M
Expense Ratio	1.15%	0.50%
Max Drawdown	87.06%	42.96%
Sharpe Ratio	1.59	0.00
5Y Beta	0.03	1.02
P/E Ratio	N/A	-730.69
Forward P/E	N/A	27.43
PEG Ratio	N/A	-4.66
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	45.51%
P/S Ratio	N/A	5.70
P/B Ratio	N/A	5.93

Net Assets

Winner

BNO

$879M

BUG

$876M

Expense Ratio

BNO

1.15%

Winner

BUG

0.50%

Max Drawdown

BNO

87.06%

Winner

BUG

42.96%

Sharpe Ratio

Winner

BNO

1.59

BUG

0.00

5Y Beta

Winner

BNO

0.03

BUG

1.02

P/E Ratio

BNO

N/A

BUG

-730.69

Forward P/E

BNO

N/A

BUG

27.43

PEG Ratio

BNO

N/A

BUG

-4.66

5Y Dividends CAGR

BNO

N/A

BUG

-24.21%

Debt to Equity

BNO

N/A

BUG

45.51%

P/S Ratio

BNO

N/A

BUG

5.70

P/B Ratio

BNO

N/A

BUG

5.93

BNO vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	BNO	BUG
1 month	-12.00%	+25.92%
3 months	+27.24%	+31.86%
6 months	+73.97%	+9.83%
1 year	+82.92%	-1.53%
5 years(CAGR)	+22.86%	+5.92%
10 years(CAGR)	+12.85%	N/A
Max(CAGR)	+4.43%	+13.65%

BNO

-12.00%

Winner

BUG

+25.92%

BNO

+27.24%

Winner

BUG

+31.86%

Winner

BNO

+73.97%

BUG

+9.83%

Winner

BNO

+82.92%

BUG

-1.53%

5Y(CAGR)

Winner

BNO

+22.86%

BUG

+5.92%

10Y(CAGR)

BNO

+12.85%

BUG

N/A

Max(CAGR)

BNO

+4.43%

Winner

BUG

+13.65%

BNO vs BUG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNO	BUG
2026	+81.24%	+18.39%
2025	-7.57%	-5.16%
2024	+10.93%	+12.55%
2023	+0.66%	+41.60%
2022	+33.65%	-32.42%
2021	+65.43%	+15.99%
2020	-38.58%	+68.33%
2019	+34.00%	+6.55%
2018	-15.30%	N/A
2017	+17.61%	N/A
2016	+27.90%	N/A
2015	-44.41%	N/A
2014	-46.69%	N/A
2013	+7.52%	N/A
2012	+5.34%	N/A
2011	+17.93%	N/A
2010	+22.02%	N/A

BNO vs BUG Drawdown Comparison

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

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

The current BNO drawdown is -14.85%. The current BUG drawdown is -8.64%.

Rank	BNO	BUG
#1	-87.06% Jun 19, 2014 - Mar 12, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-28.37% Mar 1, 2012 - Feb 13, 2013	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-19.87% Apr 8, 2011 - Feb 21, 2012	-34.72% Feb 10, 2020 - May 11, 2020
#4	-16.83% Apr 6, 2026 - Apr 28, 2026	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-16.52% Feb 14, 2013 - Aug 28, 2013	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-15.87% May 4, 2026 - May 29, 2026	-13.03% Sep 2, 2020 - Dec 8, 2020
#7	-12.43% Aug 4, 2010 - Oct 1, 2010	-10.34% Sep 3, 2021 - Oct 25, 2021
#8	-9.52% Mar 20, 2026 - Mar 30, 2026	-8.64% Jun 1, 2026 - Jun 5, 2026
#9	-8.93% Jun 17, 2010 - Aug 2, 2010	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-8.65% Aug 28, 2013 - Jun 12, 2014	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-6.80% Nov 10, 2010 - Dec 2, 2010	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-6.78% Mar 30, 2026 - Apr 2, 2026	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-6.44% Mar 2, 2011 - Mar 31, 2011	-5.01% May 11, 2020 - May 20, 2020
#14	-5.03% Oct 6, 2010 - Nov 4, 2010	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-4.41% Jun 3, 2010 - Jun 10, 2010	-4.68% Nov 25, 2019 - Jan 6, 2020