BUG vs AVLC
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
BUG vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
Winner
AVLC
$1.30B
Expense Ratio
BUG
0.50%
Winner
AVLC
0.15%
Max Drawdown
BUG
42.96%
Winner
AVLC
19.85%
Sharpe Ratio
BUG
-0.12
Winner
AVLC
1.82
5Y Beta
BUG
1.02
Winner
AVLC
1.00
P/E Ratio
Winner
BUG
-63.39
AVLC
27.87
Forward P/E
BUG
24.81
Winner
AVLC
19.17
PEG Ratio
BUG
2.04
AVLC
N/A
5Y Dividends CAGR
BUG
-24.21%
AVLC
N/A
5Y EPS CAGR
BUG
N/A
AVLC
25.45%
Debt to Equity
BUG
27.63%
AVLC
N/A
P/S Ratio
BUG
5.45
Winner
AVLC
2.70
P/B Ratio
BUG
5.41
Winner
AVLC
4.84
BUG vs AVLC - Holdings Comparison
BUG and AVLC have 8 common holdings. Overlap is 0.77%
BUG's top 25 holdings weight is 97.97%. AVLC's top 25 holdings weight is 40.08%.
| Rank | BUG | AVLC |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | NVIDIA CORP (NVDA) - 5.52% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | APPLE INC (AAPL) - 5.38% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | MICROSOFT CORP (MSFT) - 4.04% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | ZSCALER INC (ZS) - 6.61% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | BROADCOM INC (AVGO) - 2.36% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | EXXON MOBIL CORP (XOM) - 1.05% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | QUALYS INC (QLYS) - 4.13% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | ELI LILLY AND CO (LLY) - 0.82% |
| #16 | TREND MICRO INC (n/a) - 3.89% | TESLA INC (TSLA) - 0.77% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% |
| #19 | RADWARE LTD (RDWR) - 2.14% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | VISA INC CLASS A (V) - 0.65% |
| #21 | ONESPAN INC (OSPN) - 0.84% | CIENA CORP (CIEN) - 0.32% |
| #22 | RAPID7 INC (RPD) - 0.79% | CENTENE CORP (CNC) - 0.32% |
| #23 | AHNLAB INC (n/a) - 0.76% | ROSS STORES INC (ROST) - 0.29% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | GE AEROSPACE (GE) - 0.29% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | MARATHON PETROLEUM CORP (MPC) - 0.28% |
| Total Holdings | 32 | 822 |
BUG vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
AVLC
+3.64%
3M
Winner
BUG
+31.33%
AVLC
+14.85%
6M
BUG
+10.03%
Winner
AVLC
+15.66%
1Y
BUG
-4.93%
Winner
AVLC
+31.88%
5Y(CAGR)
BUG
+4.41%
AVLC
N/A
Max(CAGR)
BUG
+13.22%
Winner
AVLC
+25.84%
BUG vs AVLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | AVLC |
|---|---|---|
| 2026 | +15.83% | +14.54% |
| 2025 | -5.16% | +17.70% |
| 2024 | +12.55% | +23.60% |
| 2023 | +41.60% | +12.04% |
| 2022 | -32.42% | N/A |
| 2021 | +15.99% | N/A |
| 2020 | +68.33% | N/A |
| 2019 | +6.55% | N/A |
BUG vs AVLC Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current BUG drawdown is -10.61%.
| Rank | BUG | AVLC |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between BUG and AVLC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2019 - 2026)
BUG vs AVLC dividend yield comparison.
| Year | BUG | AVLC |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.04% | 0.92% |
| 2024 | 0.10% | 1.09% |
| 2023 | 0.10% | 0.38% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
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