BUG vs ARKG
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
BUG is from the Technology sector, while ARKG is from the Healthcare sector.
5-Year PerformanceBUG has outperformed ARKG, delivering a return of +3.7% compared to -15.6%
BUG vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
Winner
ARKG
$1.30B
Expense Ratio
Winner
BUG
0.50%
ARKG
0.75%
Max Drawdown
Winner
BUG
42.96%
ARKG
83.69%
Sharpe Ratio
BUG
-0.18
Winner
ARKG
1.17
5Y Beta
Winner
BUG
1.02
ARKG
1.66
P/E Ratio
Winner
BUG
-163.41
ARKG
-11.41
Forward P/E
BUG
24.32
ARKG
N/A
5Y Dividends CAGR
BUG
-24.21%
ARKG
N/A
5Y EPS CAGR
BUG
N/A
ARKG
-8.15%
Debt to Equity
BUG
28.82%
Winner
ARKG
5.81%
BUG vs ARKG - Holdings Comparison
BUG and ARKG have 1 common holdings. Overlap is 0.00%
BUG's top 25 holdings weight is 98.09%. ARKG's top 25 holdings weight is 93.78%.
| Rank | BUG | ARKG |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.93% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | OKTA INC CLASS A (OKTA) - 7.51% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 7.07% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | SAILPOINT INC (SAIL) - 4.65% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | TENABLE HOLDINGS INC (TENB) - 4.63% | NATERA INC (NTRA) - 4.07% |
| #9 | GEN DIGITAL INC (GEN) - 4.61% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | ZSCALER INC (ZS) - 4.59% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | QUALYS INC (QLYS) - 4.58% | CAREDX INC (CDNA) - 3.50% |
| #12 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.52% | VERACYTE INC (VCYT) - 3.23% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | TREND MICRO INC (n/a) - 4.00% | ABSCI CORP (ABSI) - 2.60% |
| #16 | A10 NETWORKS INC (ATEN) - 3.89% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | SENTINELONE INC CLASS A (S) - 3.77% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | RADWARE LTD (RDWR) - 2.10% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | NCC GROUP PLC (n/a) - 0.91% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | ONESPAN INC (OSPN) - 0.89% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | RAPID7 INC (RPD) - 0.81% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | AHNLAB INC (n/a) - 0.71% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 0.60% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 32 | 39 |
BUG vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
BUG
+3.26%
Winner
ARKG
+31.13%
3M
BUG
+29.30%
Winner
ARKG
+39.94%
6M
BUG
+8.52%
Winner
ARKG
+27.15%
1Y
BUG
-5.96%
Winner
ARKG
+52.63%
5Y(CAGR)
Winner
BUG
+3.68%
ARKG
-15.60%
10Y(CAGR)
BUG
N/A
ARKG
+8.85%
Max(CAGR)
Winner
BUG
+12.92%
ARKG
+5.96%
BUG vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BUG | ARKG |
|---|---|---|
| 2026 | +13.92% | +26.32% |
| 2025 | -5.16% | +18.44% |
| 2024 | +12.55% | -28.04% |
| 2023 | +41.60% | +18.83% |
| 2022 | -32.42% | -55.37% |
| 2021 | +15.99% | -33.83% |
| 2020 | +68.33% | +181.99% |
| 2019 | +6.55% | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
BUG vs ARKG Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BUG drawdown is -12.09%. The current ARKG drawdown is -67.02%.
| Rank | BUG | ARKG |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between BUG and ARKG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2017 - 2025)
BUG vs ARKG dividend yield comparison.
| Year | BUG | ARKG |
|---|---|---|
| 2025 | 0.04% | 0.00% |
| 2024 | 0.10% | 0.00% |
| 2023 | 0.10% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 0.62% |
| 2020 | 0.46% | 0.85% |
| 2019 | 0.24% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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