BUG vs CATH
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF).
5-Year PerformanceCATH has outperformed BUG, delivering a return of +12.4% compared to +4.4%
BUG vs CATH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
Winner
CATH
$1.30B
Expense Ratio
BUG
0.50%
Winner
CATH
0.29%
Max Drawdown
BUG
42.96%
Winner
CATH
33.95%
Sharpe Ratio
BUG
-0.12
Winner
CATH
1.34
5Y Beta
BUG
1.02
Winner
CATH
0.99
P/E Ratio
Winner
BUG
-63.39
CATH
27.93
Forward P/E
BUG
24.81
Winner
CATH
21.37
PEG Ratio
BUG
2.04
Winner
CATH
0.34
5Y Dividends CAGR
BUG
-24.21%
Winner
CATH
13.20%
5Y EPS CAGR
BUG
N/A
CATH
30.50%
Debt to Equity
Winner
BUG
27.63%
CATH
42.34%
P/S Ratio
BUG
5.45
Winner
CATH
3.61
P/B Ratio
Winner
BUG
5.41
CATH
5.99
BUG vs CATH - Holdings Comparison
BUG and CATH have 4 common holdings. Overlap is 0.28%
BUG's top 25 holdings weight is 97.97%. CATH's top 25 holdings weight is 51.36%.
| Rank | BUG | CATH |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | NVIDIA CORP (NVDA) - 8.70% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | APPLE INC (AAPL) - 7.44% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | MICROSOFT CORP (MSFT) - 5.27% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | AMAZON.COM INC (AMZN) - 3.91% |
| #5 | ZSCALER INC (ZS) - 6.61% | BROADCOM INC (AVGO) - 3.68% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | ALPHABET INC CLASS A (GOOGL) - 3.26% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | MICRON TECHNOLOGY INC (MU) - 1.93% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | TESLA INC (TSLA) - 1.86% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | WALMART INC (WMT) - 1.02% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | EXXON MOBIL CORP (XOM) - 0.97% |
| #14 | QUALYS INC (QLYS) - 4.13% | VISA INC CLASS A (V) - 0.95% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | COSTCO WHOLESALE CORP (COST) - 0.88% |
| #16 | TREND MICRO INC (n/a) - 3.89% | CATERPILLAR INC (CAT) - 0.84% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | INTEL CORP (INTC) - 0.82% |
| #19 | RADWARE LTD (RDWR) - 2.14% | AMGEN INC (AMGN) - 0.78% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | GILEAD SCIENCES INC (GILD) - 0.70% |
| #21 | ONESPAN INC (OSPN) - 0.84% | SALESFORCE INC (CRM) - 0.30% |
| #22 | RAPID7 INC (RPD) - 0.79% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #23 | AHNLAB INC (n/a) - 0.76% | UBER TECHNOLOGIES INC (UBER) - 0.29% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | DEERE & CO (DE) - 0.29% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| Total Holdings | 32 | 407 |
BUG vs CATH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
CATH
+1.43%
3M
Winner
BUG
+31.33%
CATH
+12.00%
6M
Winner
BUG
+10.03%
CATH
+9.66%
1Y
BUG
-4.93%
Winner
CATH
+23.53%
5Y(CAGR)
BUG
+4.41%
Winner
CATH
+12.37%
10Y(CAGR)
BUG
N/A
CATH
+14.93%
Max(CAGR)
BUG
+13.22%
Winner
CATH
+14.57%
BUG vs CATH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BUG | CATH |
|---|---|---|
| 2026 | +15.83% | +9.16% |
| 2025 | -5.16% | +17.51% |
| 2024 | +12.55% | +24.08% |
| 2023 | +41.60% | +26.91% |
| 2022 | -32.42% | -20.50% |
| 2021 | +15.99% | +30.91% |
| 2020 | +68.33% | +18.16% |
| 2019 | +6.55% | +30.21% |
| 2018 | N/A | -6.39% |
| 2017 | N/A | +21.80% |
| 2016 | N/A | +8.01% |
BUG vs CATH Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current BUG drawdown is -10.61%. The current CATH drawdown is -0.82%.
| Rank | BUG | CATH |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -33.95% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -28.13% Oct 28, 2021 - Jan 29, 2024 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -19.63% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -19.34% Feb 19, 2025 - Jun 25, 2025 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -11.03% Jan 23, 2018 - Aug 24, 2018 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -9.98% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -9.42% Jan 12, 2026 - Apr 15, 2026 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -6.96% Apr 30, 2019 - Jun 21, 2019 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -6.14% Jul 26, 2019 - Oct 17, 2019 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -5.97% Jun 8, 2016 - Jul 8, 2016 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -5.59% Oct 29, 2025 - Dec 24, 2025 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -4.99% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between BUG and CATH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2016 - 2025)
BUG vs CATH dividend yield comparison.
| Year | BUG | CATH |
|---|---|---|
| 2025 | 0.04% | 0.84% |
| 2024 | 0.10% | 0.95% |
| 2023 | 0.10% | 1.16% |
| 2022 | 1.56% | 1.34% |
| 2021 | 0.66% | 1.03% |
| 2020 | 0.46% | 1.23% |
| 2019 | 0.24% | 0.68% |
| 2018 | 0.00% | 2.01% |
| 2017 | 0.00% | 1.27% |
| 2016 | 0.00% | 0.50% |
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