BUG vs EVMO

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF).

BUG vs EVMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	EVMO(ETF)
Net Assets	$876M	$876M
Expense Ratio	0.50%	0.45%
Max Drawdown	42.96%	2.82%
Sharpe Ratio	0.00	0.27
5Y Beta	1.02	0.09
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

EVMO

$876M

Expense Ratio

BUG

0.50%

Winner

EVMO

0.45%

Max Drawdown

BUG

42.96%

Winner

EVMO

2.82%

Sharpe Ratio

BUG

0.00

Winner

EVMO

0.27

5Y Beta

BUG

1.02

Winner

EVMO

0.09

P/E Ratio

BUG

-730.69

EVMO

N/A

Forward P/E

BUG

27.43

EVMO

N/A

PEG Ratio

BUG

-4.66

EVMO

N/A

5Y Dividends CAGR

BUG

-24.21%

EVMO

N/A

Debt to Equity

BUG

45.51%

EVMO

N/A

P/S Ratio

BUG

5.70

EVMO

N/A

P/B Ratio

BUG

5.93

EVMO

N/A

BUG vs EVMO - Holdings Comparison

BUG and EVMO have 1 common holdings. Overlap is -0.12%

BUG's top 25 holdings weight is 97.97%. EVMO's top 25 holdings weight is 33.32%.

Rank	BUG	EVMO
#1	FORTINET INC (FTNT) - 7.43%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%	n/a (n/a) - 5.22%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%	n/a (n/a) - 3.31%
#4	PALO ALTO NETWORKS INC (PANW) - 6.70%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80%
#5	ZSCALER INC (ZS) - 6.61%	NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54%
#6	OKTA INC CLASS A (OKTA) - 5.96%	FHLMC 5.5% (n/a) - 1.26%
#7	SAILPOINT INC (SAIL) - 4.88%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24%
#8	SENTINELONE INC CLASS A (S) - 4.60%	n/a (n/a) - 1.06%
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%	CFMT 2025-AB3 LLC 0% (n/a) - 1.04%
#10	GEN DIGITAL INC (GEN) - 4.50%	RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91%
#11	TENABLE HOLDINGS INC (TENB) - 4.34%	ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89%
#12	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%	RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87%
#13	VARONIS SYSTEMS INC (VRNS) - 4.14%	SU CASITA TRUST 0% (n/a) - 0.86%
#14	QUALYS INC (QLYS) - 4.13%	n/a (n/a) - 0.74%
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69%
#16	TREND MICRO INC (n/a) - 3.89%	SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64%
#17	COMMVAULT SYSTEMS INC (CVLT) - 3.84%	BOSTON LENDING TRUST 0% (n/a) - 0.63%
#18	A10 NETWORKS INC (ATEN) - 3.52%	FMC GMSR ISSUER TRUST 0% (n/a) - 0.58%
#19	RADWARE LTD (RDWR) - 2.14%	GNMA 7% (n/a) - 0.58%
#20	NCC GROUP PLC (n/a) - 0.89%	REALKREDIT DANMARK A/S 4% (n/a) - 0.57%
#21	ONESPAN INC (OSPN) - 0.84%	STAR TRUST 2022-SFR3 0% (n/a) - 0.56%
#22	RAPID7 INC (RPD) - 0.79%	RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54%
#23	AHNLAB INC (n/a) - 0.76%	n/a (n/a) - 0.48%
#24	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%	OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46%
#25	DIGITAL ARTS INC (n/a) - 0.61%	ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40%
Total Holdings	32	188

BUG vs EVMO - Historical Returns

Returns include dividend reinvestment.

Period	BUG	EVMO
1 month	+25.92%	-0.28%
3 months	+31.86%	-0.84%
6 months	+9.83%	+0.81%
1 year	-1.53%	+3.71%
5 years(CAGR)	+5.92%	N/A
Max(CAGR)	+13.65%	+4.46%

Winner

BUG

+25.92%

EVMO

-0.28%

Winner

BUG

+31.86%

EVMO

-0.84%

Winner

BUG

+9.83%

EVMO

+0.81%

BUG

-1.53%

Winner

EVMO

+3.71%

5Y(CAGR)

BUG

+5.92%

EVMO

N/A

Max(CAGR)

Winner

BUG

+13.65%

EVMO

+4.46%

BUG vs EVMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUG	EVMO
2026	+18.39%	+0.40%
2025	-5.16%	+3.33%
2024	+12.55%	N/A
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 EVMO Drawdown Comparison

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

The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BUG drawdown is -8.64%. The current EVMO drawdown is -1.27%.

Rank	BUG	EVMO
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-1.89% Feb 27, 2026 - Mar 20, 2026
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-0.56% Oct 29, 2025 - Nov 24, 2025
#3	-34.72% Feb 10, 2020 - May 11, 2020	-0.43% Dec 3, 2025 - Dec 18, 2025
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-0.41% Sep 16, 2025 - Sep 30, 2025
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-0.35% Jan 15, 2026 - Jan 26, 2026
#6	-13.03% Sep 2, 2020 - Dec 8, 2020	-0.34% Aug 4, 2025 - Aug 19, 2025
#7	-10.34% Sep 3, 2021 - Oct 25, 2021	-0.28% Dec 29, 2025 - Jan 8, 2026
#8	-8.64% Jun 1, 2026 - Jun 5, 2026	-0.24% Oct 13, 2025 - Oct 15, 2025
#9	-8.46% Dec 4, 2024 - Jan 28, 2025	-0.24% Dec 24, 2025 - Dec 29, 2025
#10	-7.38% Dec 22, 2020 - Feb 2, 2021	-0.20% Dec 18, 2025 - Dec 24, 2025
#11	-6.69% Jun 1, 2020 - Jul 1, 2020	-0.20% Aug 28, 2025 - Sep 4, 2025
#12	-5.67% Aug 5, 2020 - Aug 26, 2020	-0.20% Jan 12, 2026 - Jan 15, 2026
#13	-5.01% May 11, 2020 - May 20, 2020	-0.18% Oct 8, 2025 - Oct 10, 2025
#14	-4.89% Jul 9, 2020 - Jul 20, 2020	-0.18% Jan 30, 2026 - Feb 6, 2026
#15	-4.68% Nov 25, 2019 - Jan 6, 2020	-0.16% Oct 3, 2025 - Oct 8, 2025

Correlation

Correlation between BUG and EVMO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101