BUG vs EMO

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF).

5-Year PerformanceEMO has outperformed BUG, delivering a return of +30.4% compared to +7.4%

BUG vs EMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	EMO(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	N/A
Max Drawdown	42.96%	97.19%
Sharpe Ratio	0.67	1.02
5Y Beta	1.03	0.48
P/E Ratio	-187.59	N/A
Forward P/E	28.21	N/A
PEG Ratio	1.97	N/A
5Y Dividends CAGR	-24.21%	28.59%
Debt to Equity	26.21%	N/A
P/S Ratio	6.58	N/A
P/B Ratio	6.42	N/A

Net Assets

BUG

$1.20B

EMO

$1.20B

Expense Ratio

BUG

0.50%

EMO

N/A

Max Drawdown

Winner

BUG

42.96%

EMO

97.19%

Sharpe Ratio

BUG

0.67

Winner

EMO

1.02

5Y Beta

BUG

1.03

Winner

EMO

0.48

P/E Ratio

BUG

-187.59

EMO

N/A

Forward P/E

BUG

28.21

EMO

N/A

PEG Ratio

BUG

1.97

EMO

N/A

5Y Dividends CAGR

BUG

-24.21%

Winner

EMO

28.59%

Debt to Equity

BUG

26.21%

EMO

N/A

P/S Ratio

BUG

6.58

EMO

N/A

P/B Ratio

BUG

6.42

EMO

N/A

BUG vs EMO - Historical Returns

Returns include dividend reinvestment.

Period	BUG	EMO
1 month	+3.27%	+2.08%
3 months	+42.06%	+4.43%
6 months	+54.71%	+9.34%
1 year	+27.20%	+19.56%
5 years(CAGR)	+7.37%	+30.44%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	+16.14%	+4.19%

Winner

BUG

+3.27%

EMO

+2.08%

Winner

BUG

+42.06%

EMO

+4.43%

Winner

BUG

+54.71%

EMO

+9.34%

Winner

BUG

+27.20%

EMO

+19.56%

5Y(CAGR)

BUG

+7.37%

Winner

EMO

+30.44%

10Y(CAGR)

BUG

N/A

EMO

+7.19%

Max(CAGR)

Winner

BUG

+16.14%

EMO

+4.19%

BUG vs EMO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUG	EMO
2026	+40.10%	+19.07%
2025	-5.16%	+6.99%
2024	+12.55%	+44.57%
2023	+41.60%	+36.60%
2022	-32.42%	+34.91%
2021	+15.99%	+74.02%
2020	+68.33%	-65.02%
2019	+6.55%	+15.33%
2018	N/A	-27.49%
2017	N/A	-1.34%
2016	N/A	+13.87%
2015	N/A	-42.18%
2014	N/A	+9.30%
2013	N/A	+13.80%
2012	N/A	+15.44%
2011	N/A	-1.56%

BUG vs EMO Drawdown Comparison

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

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The current BUG drawdown is -0.74%. The current EMO drawdown is -3.34%.

Rank	BUG	EMO
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-95.09% Aug 28, 2014 - Jan 21, 2025
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-22.28% Jul 27, 2011 - Feb 10, 2012
#3	-34.72% Feb 10, 2020 - May 11, 2020	-18.81% Apr 2, 2025 - Aug 29, 2025
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-13.19% Oct 4, 2012 - Jan 2, 2013
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-11.04% May 24, 2013 - May 7, 2014
#6	-13.59% Jun 1, 2026 - Jul 1, 2026	-10.87% Aug 29, 2025 - Jan 13, 2026
#7	-13.03% Sep 2, 2020 - Dec 8, 2020	-10.63% Mar 25, 2026 - Jul 24, 2026
#8	-11.69% Jul 14, 2026 - Jul 29, 2026	-9.78% Mar 27, 2012 - Jul 18, 2012
#9	-10.34% Sep 3, 2021 - Oct 25, 2021	-7.80% Jan 21, 2025 - Apr 2, 2025
#10	-8.46% Dec 4, 2024 - Jan 28, 2025	-7.03% Jul 1, 2014 - Aug 20, 2014
#11	-7.38% Dec 22, 2020 - Feb 2, 2021	-4.68% Jul 24, 2026 - Aug 5, 2026
#12	-6.69% Jun 1, 2020 - Jul 1, 2020	-4.30% Feb 28, 2013 - Mar 27, 2013
#13	-5.67% Aug 5, 2020 - Aug 26, 2020	-4.12% Feb 8, 2013 - Feb 27, 2013
#14	-5.01% May 11, 2020 - May 20, 2020	-4.04% Aug 20, 2012 - Sep 20, 2012
#15	-4.89% Jul 9, 2020 - Jul 20, 2020	-3.96% Mar 2, 2026 - Mar 20, 2026

Correlation

Correlation between BUG and EMO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

BUG vs EMO dividend yield comparison.

Year	BUG	EMO
2026	0.00%	4.94%
2025	0.04%	9.41%
2024	0.10%	7.15%
2023	0.10%	6.79%
2022	1.56%	6.71%
2021	0.66%	6.71%
2020	0.46%	15.82%
2019	0.24%	10.94%
2018	0.00%	16.39%
2017	0.00%	10.85%
2016	0.00%	9.76%
2015	0.00%	11.88%
2014	0.00%	5.91%
2013	0.00%	5.89%
2012	0.00%	6.44%
2011	0.00%	3.46%