BUG vs BLOK
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (BLOK, ETF).
5-Year PerformanceBLOK has outperformed BUG, delivering a return of +11.1% compared to +6.5%
BUG vs BLOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
BLOK
$1.20B
Expense Ratio
Winner
BUG
0.50%
BLOK
0.70%
Max Drawdown
Winner
BUG
42.96%
BLOK
76.58%
Sharpe Ratio
Winner
BUG
0.36
BLOK
0.19
5Y Beta
Winner
BUG
1.02
BLOK
1.84
P/E Ratio
Winner
BUG
-138.50
BLOK
-84.83
Forward P/E
BUG
28.80
Winner
BLOK
23.78
PEG Ratio
BUG
2.05
Winner
BLOK
-0.08
5Y Dividends CAGR
BUG
-24.21%
Winner
BLOK
-5.82%
Debt to Equity
BUG
27.32%
BLOK
N/A
P/S Ratio
BUG
6.74
Winner
BLOK
1.34
P/B Ratio
BUG
6.43
Winner
BLOK
3.92
BUG vs BLOK - Holdings Comparison
BUG and BLOK have 1 common holdings. Overlap is 0.02%
BUG's top 25 holdings weight is 98.14%. BLOK's top 25 holdings weight is 73.57%.
| Rank | BUG | BLOK |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 8.11% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.38% |
| #2 | OKTA INC CLASS A (OKTA) - 7.88% | TERAWULF INC (WULF) - 4.31% |
| #3 | FORTINET INC (FTNT) - 7.79% | CIPHER DIGITAL INC (CIFR) - 4.26% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.06% |
| #5 | TENABLE HOLDINGS INC (TENB) - 5.62% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.96% |
| #6 | QUALYS INC (QLYS) - 5.11% | HUT 8 CORP (HUT) - 3.65% |
| #7 | VARONIS SYSTEMS INC (VRNS) - 4.93% | OPERA LTD ADR (OPRA) - 3.48% |
| #8 | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% | BED BATH & BEYOND INC (BBBY) - 3.40% |
| #9 | ZSCALER INC (ZS) - 4.63% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.37% |
| #10 | COMMVAULT SYSTEMS INC (CVLT) - 4.61% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.31% |
| #11 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.22% |
| #12 | GEN DIGITAL INC (GEN) - 4.19% | ADVANCED MICRO DEVICES INC (AMD) - 3.21% |
| #13 | SAILPOINT INC (SAIL) - 4.15% | APPLIED DIGITAL CORP (APLD) - 2.92% |
| #14 | A10 NETWORKS INC (ATEN) - 3.99% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.71% |
| #15 | SENTINELONE INC CLASS A (S) - 3.85% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.55% |
| #16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% | BLOCK INC CLASS A (XYZ) - 2.42% |
| #17 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% | SBI HOLDINGS INC (n/a) - 2.36% |
| #18 | TREND MICRO INC (n/a) - 3.25% | BLACKROCK INC (BLK) - 2.19% |
| #19 | RADWARE LTD (RDWR) - 1.95% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 2.18% |
| #20 | RAPID7 INC (RPD) - 0.87% | WISDOMTREE INC (WT) - 2.17% |
| #21 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% | BROADCOM INC (AVGO) - 2.07% |
| #22 | ONESPAN INC (OSPN) - 0.80% | CUSTOMERS BANCORP INC (CUBI) - 1.97% |
| #23 | NCC GROUP PLC (n/a) - 0.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.92% |
| #24 | AHNLAB INC (n/a) - 0.56% | NVIDIA CORP (NVDA) - 1.76% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 0.56% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 1.74% |
| Total Holdings | 32 | 54 |
BUG vs BLOK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+16.21%
BLOK
-4.92%
3M
Winner
BUG
+62.26%
BLOK
+9.31%
6M
Winner
BUG
+29.97%
BLOK
-3.64%
1Y
Winner
BUG
+12.72%
BLOK
+2.92%
5Y(CAGR)
BUG
+6.50%
Winner
BLOK
+11.06%
10Y(CAGR)
BUG
N/A
BLOK
+17.43%
Max(CAGR)
BUG
+15.45%
Winner
BLOK
+17.43%
BUG vs BLOK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BUG | BLOK |
|---|---|---|
| 2026 | +33.24% | +2.78% |
| 2025 | -5.16% | +29.15% |
| 2024 | +12.55% | +55.08% |
| 2023 | +41.60% | +98.61% |
| 2022 | -32.42% | -62.76% |
| 2021 | +15.99% | +29.16% |
| 2020 | +68.33% | +87.55% |
| 2019 | +6.55% | +27.67% |
| 2018 | N/A | -25.97% |
BUG vs BLOK Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for BLOK was -73.25%, occurring on Dec 28, 2022. Recovery took 886 trading sessions.
The current BUG drawdown is -2.96%. The current BLOK drawdown is -17.25%.
| Rank | BUG | BLOK |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -73.25% Nov 8, 2021 - May 21, 2025 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -35.63% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -34.75% Jan 29, 2018 - Jul 2, 2020 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -34.38% Feb 19, 2021 - Nov 8, 2021 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -11.23% Jan 8, 2021 - Feb 3, 2021 |
| #6 | -13.59% Jun 1, 2026 - Jul 1, 2026 | -9.19% Jul 23, 2025 - Sep 10, 2025 |
| #7 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -8.92% May 21, 2025 - Jun 24, 2025 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -8.07% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -5.90% Feb 9, 2021 - Feb 12, 2021 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -5.08% Dec 22, 2020 - Dec 30, 2020 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -5.06% Oct 21, 2020 - Nov 5, 2020 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -4.84% Nov 6, 2020 - Nov 16, 2020 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -4.29% Dec 4, 2020 - Dec 15, 2020 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -4.10% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -3.67% Feb 17, 2021 - Feb 19, 2021 |
Correlation
Correlation between BUG and BLOK is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
BUG vs BLOK dividend yield comparison.
| Year | BUG | BLOK |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.04% | 0.72% |
| 2024 | 0.10% | 6.00% |
| 2023 | 0.10% | 1.15% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 14.31% |
| 2020 | 0.46% | 1.88% |
| 2019 | 0.24% | 2.05% |
| 2018 | 0.00% | 1.30% |
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