BUG vs CSHI

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).

BUG vs CSHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	CSHI(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.50%	0.38%
Max Drawdown	42.96%	2.90%
Sharpe Ratio	-0.12	1.61
5Y Beta	1.02	0.06
P/E Ratio	-63.39	N/A
Forward P/E	24.81	N/A
PEG Ratio	2.04	N/A
5Y Dividends CAGR	-24.21%	N/A
Debt to Equity	27.63%	N/A
P/S Ratio	5.45	N/A
P/B Ratio	5.41	N/A

Net Assets

BUG

$1.20B

Winner

CSHI

$1.30B

Expense Ratio

BUG

0.50%

Winner

CSHI

0.38%

Max Drawdown

BUG

42.96%

Winner

CSHI

2.90%

Sharpe Ratio

BUG

-0.12

Winner

CSHI

1.61

5Y Beta

BUG

1.02

Winner

CSHI

0.06

P/E Ratio

BUG

-63.39

CSHI

N/A

Forward P/E

BUG

24.81

CSHI

N/A

PEG Ratio

BUG

2.04

CSHI

N/A

5Y Dividends CAGR

BUG

-24.21%

CSHI

N/A

Debt to Equity

BUG

27.63%

CSHI

N/A

P/S Ratio

BUG

5.45

CSHI

N/A

P/B Ratio

BUG

5.41

CSHI

N/A

BUG vs CSHI - Historical Returns

Returns include dividend reinvestment.

Period	BUG	CSHI
1 month	+8.81%	+0.33%
3 months	+31.33%	+1.32%
6 months	+10.03%	+2.59%
1 year	-4.93%	+5.11%
5 years(CAGR)	+4.41%	N/A
Max(CAGR)	+13.22%	+5.48%

Winner

BUG

+8.81%

CSHI

+0.33%

Winner

BUG

+31.33%

CSHI

+1.32%

Winner

BUG

+10.03%

CSHI

+2.59%

BUG

-4.93%

Winner

CSHI

+5.11%

5Y(CAGR)

BUG

+4.41%

CSHI

N/A

Max(CAGR)

Winner

BUG

+13.22%

CSHI

+5.48%

BUG vs CSHI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUG	CSHI
2026	+15.83%	+2.38%
2025	-5.16%	+5.01%
2024	+12.55%	+5.64%
2023	+41.60%	+6.20%
2022	-32.42%	+1.46%
2021	+15.99%	N/A
2020	+68.33%	N/A
2019	+6.55%	N/A

BUG vs CSHI Drawdown Comparison

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

The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.

The current BUG drawdown is -10.61%.

Rank	BUG	CSHI
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-1.69% Apr 2, 2025 - Apr 24, 2025
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-0.40% Jul 30, 2024 - Aug 8, 2024
#3	-34.72% Feb 10, 2020 - May 11, 2020	-0.21% Jun 4, 2026 - Jun 12, 2026
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-0.20% May 14, 2025 - May 19, 2025
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-0.19% Mar 9, 2023 - Mar 15, 2023
#6	-13.03% Sep 2, 2020 - Dec 8, 2020	-0.18% Oct 7, 2025 - Oct 17, 2025
#7	-12.87% Jun 1, 2026 - Jun 10, 2026	-0.18% Sep 19, 2022 - Oct 3, 2022
#8	-10.34% Sep 3, 2021 - Oct 25, 2021	-0.18% Apr 12, 2023 - Apr 14, 2023
#9	-8.46% Dec 4, 2024 - Jan 28, 2025	-0.17% Dec 2, 2022 - Dec 13, 2022
#10	-7.38% Dec 22, 2020 - Feb 2, 2021	-0.17% Mar 12, 2025 - Mar 18, 2025
#11	-6.69% Jun 1, 2020 - Jul 1, 2020	-0.17% Feb 28, 2025 - Mar 12, 2025
#12	-5.67% Aug 5, 2020 - Aug 26, 2020	-0.16% Aug 28, 2024 - Sep 5, 2024
#13	-5.01% May 11, 2020 - May 20, 2020	-0.16% May 2, 2023 - May 8, 2023
#14	-4.89% Jul 9, 2020 - Jul 20, 2020	-0.15% May 19, 2023 - May 23, 2023
#15	-4.68% Nov 25, 2019 - Jan 6, 2020	-0.15% Feb 17, 2023 - Feb 23, 2023