BUG vs BNO

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

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

BUG vs BNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

BUG

$876M

Winner

BNO

$879M

Expense Ratio

Winner

BUG

0.50%

BNO

1.15%

Max Drawdown

Winner

BUG

42.96%

BNO

87.06%

Sharpe Ratio

BUG

0.00

Winner

BNO

1.59

5Y Beta

BUG

1.02

Winner

BNO

0.03

P/E Ratio

BUG

-730.69

BNO

N/A

Forward P/E

BUG

27.43

BNO

N/A

PEG Ratio

BUG

-4.66

BNO

N/A

5Y Dividends CAGR

BUG

-24.21%

BNO

N/A

Debt to Equity

BUG

45.51%

BNO

N/A

P/S Ratio

BUG

5.70

BNO

N/A

P/B Ratio

BUG

5.93

BNO

N/A

BUG vs BNO - Historical Returns

Returns include dividend reinvestment.

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

Winner

BUG

+25.92%

BNO

-12.00%

Winner

BUG

+31.86%

BNO

+27.24%

BUG

+9.83%

Winner

BNO

+73.97%

BUG

-1.53%

Winner

BNO

+82.92%

5Y(CAGR)

BUG

+5.92%

Winner

BNO

+22.86%

10Y(CAGR)

BUG

N/A

BNO

+12.85%

Max(CAGR)

Winner

BUG

+13.65%

BNO

+4.43%

BUG vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

BUG vs BNO Drawdown Comparison

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

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

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

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