BUG vs EUAD

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).

BUG vs EUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	EUAD(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.50%
Max Drawdown	42.96%	22.04%
Sharpe Ratio	-0.12	0.13
5Y Beta	1.02	0.68
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

EUAD

$1.20B

Expense Ratio

BUG

0.50%

EUAD

0.50%

Max Drawdown

BUG

42.96%

Winner

EUAD

22.04%

Sharpe Ratio

BUG

-0.12

Winner

EUAD

0.13

5Y Beta

BUG

1.02

Winner

EUAD

0.68

P/E Ratio

BUG

-63.39

EUAD

N/A

Forward P/E

BUG

24.81

EUAD

N/A

PEG Ratio

BUG

2.04

EUAD

N/A

5Y Dividends CAGR

BUG

-24.21%

EUAD

N/A

Debt to Equity

BUG

27.63%

EUAD

N/A

P/S Ratio

BUG

5.45

EUAD

N/A

P/B Ratio

BUG

5.41

EUAD

N/A

BUG vs EUAD - Holdings Comparison

BUG and EUAD have 0 common holdings. Overlap is 0.00%

BUG's top 25 holdings weight is 97.97%. EUAD's top 25 holdings weight is 36.17%.

Rank	BUG	EUAD
#1	FORTINET INC (FTNT) - 7.43%	AIRBUS SE ADR (EADSY) - 5.87%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%	MTU AERO ENGINES AG ADR (MTUAY) - 4.34%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%	BAE SYSTEMS PLC ADR (BAESY) - 3.47%
#4	PALO ALTO NETWORKS INC (PANW) - 6.70%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32%
#5	ZSCALER INC (ZS) - 6.61%	LEONARDO SPA ADR (FINMY) - 3.26%
#6	OKTA INC CLASS A (OKTA) - 5.96%	SAFRAN SA ADR (SAFRY) - 3.00%
#7	SAILPOINT INC (SAIL) - 4.88%	RHEINMETALL AG ADR (RNMBY) - 2.87%
#8	SENTINELONE INC CLASS A (S) - 4.60%	THALES ADR (THLLY) - 2.68%
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%	SAAB AB ADR (SAABY) - 2.63%
#10	GEN DIGITAL INC (GEN) - 4.50%	HENSOLDT AG ADR (HAGHY) - 1.83%
#11	TENABLE HOLDINGS INC (TENB) - 4.34%	BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61%
#12	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%	QINETIQ GROUP PLC ADR (QNTQY) - 0.80%
#13	VARONIS SYSTEMS INC (VRNS) - 4.14%	CHEMRING GROUP PLC ADR (CMGMY) - 0.49%
#14	QUALYS INC (QLYS) - 4.13%	N/A
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%	N/A
#16	TREND MICRO INC (n/a) - 3.89%	N/A
#17	COMMVAULT SYSTEMS INC (CVLT) - 3.84%	N/A
#18	A10 NETWORKS INC (ATEN) - 3.52%	N/A
#19	RADWARE LTD (RDWR) - 2.14%	N/A
#20	NCC GROUP PLC (n/a) - 0.89%	N/A
#21	ONESPAN INC (OSPN) - 0.84%	N/A
#22	RAPID7 INC (RPD) - 0.79%	N/A
#23	AHNLAB INC (n/a) - 0.76%	N/A
#24	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%	N/A
#25	DIGITAL ARTS INC (n/a) - 0.61%	N/A
Total Holdings	32	13

BUG vs EUAD - Historical Returns

Returns include dividend reinvestment.

Period	BUG	EUAD
1 month	+13.40%	+3.86%
3 months	+28.81%	-6.99%
6 months	+6.60%	-0.54%
1 year	-5.37%	+2.75%
5 years(CAGR)	+4.12%	N/A
Max(CAGR)	+13.06%	+35.37%

Winner

BUG

+13.40%

EUAD

+3.86%

Winner

BUG

+28.81%

EUAD

-6.99%

Winner

BUG

+6.60%

EUAD

-0.54%

BUG

-5.37%

Winner

EUAD

+2.75%

5Y(CAGR)

BUG

+4.12%

EUAD

N/A

Max(CAGR)

BUG

+13.06%

Winner

EUAD

+35.37%

BUG vs EUAD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUG	EUAD
2026	+14.66%	-5.69%
2025	-5.16%	+73.38%
2024	+12.55%	-3.62%
2023	+41.60%	N/A
2022	-32.42%	N/A
2021	+15.99%	N/A
2020	+68.33%	N/A
2019	+6.55%	N/A

BUG vs EUAD Drawdown Comparison

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

The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current BUG drawdown is -11.52%. The current EUAD drawdown is -14.81%.

Rank	BUG	EUAD
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-22.04% Jan 13, 2026 - May 15, 2026
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-17.83% Mar 18, 2025 - May 2, 2025
#3	-34.72% Feb 10, 2020 - May 11, 2020	-16.78% Oct 3, 2025 - Jan 8, 2026
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-7.17% Nov 7, 2024 - Jan 21, 2025
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-6.71% Mar 5, 2025 - Mar 14, 2025
#6	-13.03% Sep 2, 2020 - Dec 8, 2020	-6.50% Jul 18, 2025 - Sep 11, 2025
#7	-12.87% Jun 1, 2026 - Jun 10, 2026	-5.91% Jun 5, 2025 - Jun 26, 2025
#8	-10.34% Sep 3, 2021 - Oct 25, 2021	-4.57% Feb 18, 2025 - Feb 26, 2025
#9	-8.46% Dec 4, 2024 - Jan 28, 2025	-4.07% May 8, 2025 - May 16, 2025
#10	-7.38% Dec 22, 2020 - Feb 2, 2021	-3.57% Jun 30, 2025 - Jul 9, 2025
#11	-6.69% Jun 1, 2020 - Jul 1, 2020	-2.44% Sep 15, 2025 - Sep 26, 2025
#12	-5.67% Aug 5, 2020 - Aug 26, 2020	-2.28% Jul 14, 2025 - Jul 18, 2025
#13	-5.01% May 11, 2020 - May 20, 2020	-1.95% Oct 22, 2024 - Nov 5, 2024
#14	-4.89% Jul 9, 2020 - Jul 20, 2020	-1.80% Feb 5, 2025 - Feb 13, 2025
#15	-4.68% Nov 25, 2019 - Jan 6, 2020	-1.79% May 5, 2025 - May 8, 2025