BUG vs FXH
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
BUG is from the Technology sector, while FXH is from the Healthcare sector.
5-Year PerformanceBUG has outperformed FXH, delivering a return of +5.9% compared to +0.9%
BUG vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUG
$876M
FXH
$874M
Expense Ratio
Winner
BUG
0.50%
FXH
0.61%
Max Drawdown
Winner
BUG
42.96%
FXH
43.70%
Sharpe Ratio
BUG
0.00
Winner
FXH
0.75
5Y Beta
BUG
1.02
Winner
FXH
0.66
P/E Ratio
Winner
BUG
-730.69
FXH
20.68
Forward P/E
BUG
27.43
Winner
FXH
14.13
PEG Ratio
Winner
BUG
-4.66
FXH
0.06
5Y Dividends CAGR
BUG
-24.21%
FXH
N/A
5Y EPS CAGR
BUG
N/A
FXH
7.88%
Debt to Equity
Winner
BUG
45.51%
FXH
83.89%
P/S Ratio
BUG
5.70
Winner
FXH
1.06
P/B Ratio
BUG
5.93
Winner
FXH
2.93
BUG vs FXH - Holdings Comparison
BUG and FXH have 1 common holdings. Overlap is 0.00%
BUG's top 25 holdings weight is 97.97%. FXH's top 25 holdings weight is 54.88%.
| Rank | BUG | FXH |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | ORGANON & CO ORDINARY SHARES (OGN) - 3.83% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | HUMANA INC (HUM) - 3.72% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | ELEVANCE HEALTH INC (ELV) - 2.83% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | DAVITA INC (DVA) - 2.72% |
| #5 | ZSCALER INC (ZS) - 6.61% | SOLVENTUM CORP (SOLV) - 2.50% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | EXELIXIS INC (EXEL) - 2.49% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 2.28% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | MOLINA HEALTHCARE INC (MOH) - 2.26% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | THE CIGNA GROUP (CI) - 2.25% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | BIOGEN INC (BIIB) - 2.25% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | INCYTE CORP (INCY) - 2.21% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.11% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | CARDINAL HEALTH INC (CAH) - 2.03% |
| #14 | QUALYS INC (QLYS) - 4.13% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.00% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | CHEMED CORP (CHE) - 1.98% |
| #16 | TREND MICRO INC (n/a) - 3.89% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.87% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | ENCOMPASS HEALTH CORP (EHC) - 1.86% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | HCA HEALTHCARE INC (HCA) - 1.77% |
| #19 | RADWARE LTD (RDWR) - 2.14% | REGENERON PHARMACEUTICALS INC (REGN) - 1.76% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | IONIS PHARMACEUTICALS INC (IONS) - 1.73% |
| #21 | ONESPAN INC (OSPN) - 0.84% | MASIMO CORP (MASI) - 1.72% |
| #22 | RAPID7 INC (RPD) - 0.79% | PENUMBRA INC (PEN) - 1.71% |
| #23 | AHNLAB INC (n/a) - 0.76% | MERCK & CO INC (MRK) - 1.70% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | UNITED THERAPEUTICS CORP (UTHR) - 1.67% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | AMGEN INC (AMGN) - 1.63% |
| Total Holdings | 32 | 78 |
BUG vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+25.92%
FXH
+3.26%
3M
Winner
BUG
+31.86%
FXH
+4.48%
6M
Winner
BUG
+9.83%
FXH
+0.87%
1Y
BUG
-1.53%
Winner
FXH
+15.32%
5Y(CAGR)
Winner
BUG
+5.92%
FXH
+0.95%
10Y(CAGR)
BUG
N/A
FXH
+7.17%
Max(CAGR)
Winner
BUG
+13.65%
FXH
+9.84%
BUG vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BUG | FXH |
|---|---|---|
| 2026 | +18.39% | +1.94% |
| 2025 | -5.16% | +10.05% |
| 2024 | +12.55% | -0.45% |
| 2023 | +41.60% | -4.09% |
| 2022 | -32.42% | -11.08% |
| 2021 | +15.99% | +16.28% |
| 2020 | +68.33% | +28.00% |
| 2019 | +6.55% | +24.04% |
| 2018 | N/A | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
BUG vs FXH Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current BUG drawdown is -8.64%. The current FXH drawdown is -7.30%.
| Rank | BUG | FXH |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -8.64% Jun 1, 2026 - Jun 5, 2026 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between BUG and FXH is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2010 - 2026)
BUG vs FXH dividend yield comparison.
| Year | BUG | FXH |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.04% | 0.75% |
| 2024 | 0.10% | 0.41% |
| 2023 | 0.10% | 0.24% |
| 2022 | 1.56% | 0.20% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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