BUG vs FFLC
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
5-Year PerformanceFFLC has outperformed BUG, delivering a return of +16.3% compared to +4.4%
BUG vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
FFLC
$1.20B
Expense Ratio
BUG
0.50%
Winner
FFLC
0.38%
Max Drawdown
BUG
42.96%
Winner
FFLC
19.93%
Sharpe Ratio
BUG
-0.12
Winner
FFLC
1.44
5Y Beta
BUG
1.02
Winner
FFLC
0.99
P/E Ratio
Winner
BUG
-63.39
FFLC
26.16
Forward P/E
BUG
24.81
Winner
FFLC
20.56
PEG Ratio
BUG
2.04
Winner
FFLC
0.40
5Y Dividends CAGR
BUG
-24.21%
Winner
FFLC
18.33%
5Y EPS CAGR
BUG
N/A
FFLC
32.25%
Debt to Equity
BUG
27.63%
FFLC
N/A
P/S Ratio
BUG
5.45
Winner
FFLC
2.51
P/B Ratio
BUG
5.41
Winner
FFLC
5.26
BUG vs FFLC - Holdings Comparison
BUG and FFLC have 2 common holdings. Overlap is 0.66%
BUG's top 25 holdings weight is 97.97%. FFLC's top 25 holdings weight is 61.23%.
| Rank | BUG | FFLC |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | NVIDIA CORP (NVDA) - 9.07% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | ALPHABET INC CLASS A (GOOGL) - 7.65% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | AMAZON.COM INC (AMZN) - 5.28% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | APPLE INC (AAPL) - 4.00% |
| #5 | ZSCALER INC (ZS) - 6.61% | MICROSOFT CORP (MSFT) - 3.22% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | n/a (TSM) - 2.57% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | BROADCOM INC (AVGO) - 2.43% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | WESTERN DIGITAL CORP (WDC) - 2.25% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | EXXON MOBIL CORP (XOM) - 1.94% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | BOEING CO (BA) - 1.85% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | VISA INC CLASS A (V) - 1.75% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | BANK OF AMERICA CORP (BAC) - 1.53% |
| #14 | QUALYS INC (QLYS) - 4.13% | WELLS FARGO & CO (WFC) - 1.45% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | ELI LILLY AND CO (LLY) - 1.37% |
| #16 | TREND MICRO INC (n/a) - 3.89% | GE AEROSPACE (GE) - 1.36% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | CUMMINS INC (CMI) - 1.34% |
| #19 | RADWARE LTD (RDWR) - 2.14% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | GE VERNOVA INC (GEV) - 1.23% |
| #21 | ONESPAN INC (OSPN) - 0.84% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | RAPID7 INC (RPD) - 0.79% | n/a (SHEL) - 1.15% |
| #23 | AHNLAB INC (n/a) - 0.76% | n/a (n/a) - 1.02% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | IMPERIAL OIL LTD (IMO) - 0.90% |
| Total Holdings | 32 | 115 |
BUG vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
FFLC
+2.75%
3M
Winner
BUG
+31.33%
FFLC
+13.67%
6M
BUG
+10.03%
Winner
FFLC
+12.91%
1Y
BUG
-4.93%
Winner
FFLC
+27.35%
5Y(CAGR)
BUG
+4.41%
Winner
FFLC
+16.31%
Max(CAGR)
BUG
+13.22%
Winner
FFLC
+20.70%
BUG vs FFLC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | FFLC |
|---|---|---|
| 2026 | +15.83% | +10.90% |
| 2025 | -5.16% | +17.56% |
| 2024 | +12.55% | +29.25% |
| 2023 | +41.60% | +25.99% |
| 2022 | -32.42% | -0.92% |
| 2021 | +15.99% | +25.91% |
| 2020 | +68.33% | +18.76% |
| 2019 | +6.55% | N/A |
BUG vs FFLC Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BUG drawdown is -10.61%.
| Rank | BUG | FFLC |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between BUG and FFLC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2026)
BUG vs FFLC dividend yield comparison.
| Year | BUG | FFLC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 0.04% | 1.10% |
| 2024 | 0.10% | 0.82% |
| 2023 | 0.10% | 0.57% |
| 2022 | 1.56% | 1.67% |
| 2021 | 0.66% | 1.68% |
| 2020 | 0.46% | 0.89% |
| 2019 | 0.24% | 0.00% |
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