BUG vs IGPT

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).

5-Year PerformanceIGPT has outperformed BUG, delivering a return of +13.1% compared to +5.9%

BUG vs IGPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	IGPT(ETF)
Net Assets	$876M	$875M
Expense Ratio	0.50%	0.56%
Max Drawdown	42.96%	53.09%
Sharpe Ratio	0.00	2.27
5Y Beta	1.02	1.55
P/E Ratio	-730.69	51.92
Forward P/E	27.43	19.50
PEG Ratio	-4.66	N/A
5Y Dividends CAGR	-24.21%	-5.82%
5Y EPS CAGR	N/A	33.95%
Debt to Equity	45.51%	36.51%
P/S Ratio	5.70	9.68
P/B Ratio	5.93	8.44

Net Assets

Winner

BUG

$876M

IGPT

$875M

Expense Ratio

Winner

BUG

0.50%

IGPT

0.56%

Max Drawdown

Winner

BUG

42.96%

IGPT

53.09%

Sharpe Ratio

BUG

0.00

Winner

IGPT

2.27

5Y Beta

Winner

BUG

1.02

IGPT

1.55

P/E Ratio

Winner

BUG

-730.69

IGPT

51.92

Forward P/E

BUG

27.43

Winner

IGPT

19.50

PEG Ratio

BUG

-4.66

IGPT

N/A

5Y Dividends CAGR

BUG

-24.21%

Winner

IGPT

-5.82%

5Y EPS CAGR

BUG

N/A

IGPT

33.95%

Debt to Equity

BUG

45.51%

Winner

IGPT

36.51%

P/S Ratio

Winner

BUG

5.70

IGPT

9.68

P/B Ratio

Winner

BUG

5.93

IGPT

8.44

BUG vs IGPT - Holdings Comparison

BUG and IGPT have 1 common holdings. Overlap is 0.00%

BUG's top 25 holdings weight is 97.97%. IGPT's top 25 holdings weight is 87.12%.

Rank	BUG	IGPT
#1	FORTINET INC (FTNT) - 7.43%	SK HYNIX INC (n/a) - 11.47%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%	MICRON TECHNOLOGY INC (MU) - 11.22%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%	INTEL CORP (INTC) - 7.42%
#4	PALO ALTO NETWORKS INC (PANW) - 6.70%	ADVANCED MICRO DEVICES INC (AMD) - 7.28%
#5	ZSCALER INC (ZS) - 6.61%	ALPHABET INC CLASS A (GOOGL) - 6.50%
#6	OKTA INC CLASS A (OKTA) - 5.96%	NVIDIA CORP (NVDA) - 5.95%
#7	SAILPOINT INC (SAIL) - 4.88%	META PLATFORMS INC CLASS A (META) - 4.87%
#8	SENTINELONE INC CLASS A (S) - 4.60%	QUALCOMM INC (QCOM) - 3.93%
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%	MEDIATEK INC (n/a) - 3.86%
#10	GEN DIGITAL INC (GEN) - 4.50%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19%
#11	TENABLE HOLDINGS INC (TENB) - 4.34%	WESTERN DIGITAL CORP (WDC) - 3.07%
#12	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%	INTUITIVE SURGICAL INC (ISRG) - 2.60%
#13	VARONIS SYSTEMS INC (VRNS) - 4.14%	EQUINIX INC (EQIX) - 1.83%
#14	QUALYS INC (QLYS) - 4.13%	KEYENCE CORP (n/a) - 1.74%
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%	ADOBE INC (ADBE) - 1.71%
#16	TREND MICRO INC (n/a) - 3.89%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56%
#17	COMMVAULT SYSTEMS INC (CVLT) - 3.84%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52%
#18	A10 NETWORKS INC (ATEN) - 3.52%	SYNOPSYS INC (SNPS) - 1.17%
#19	RADWARE LTD (RDWR) - 2.14%	DIGITAL REALTY TRUST INC (DLR) - 1.09%
#20	NCC GROUP PLC (n/a) - 0.89%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05%
#21	ONESPAN INC (OSPN) - 0.84%	AUTODESK INC (ADSK) - 0.87%
#22	RAPID7 INC (RPD) - 0.79%	STRATEGY INC CLASS A (MSTR) - 0.87%
#23	AHNLAB INC (n/a) - 0.76%	ASTERA LABS INC (ALAB) - 0.84%
#24	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%	ARM HOLDINGS PLC ADR (ARM) - 0.77%
#25	DIGITAL ARTS INC (n/a) - 0.61%	EMERSON ELECTRIC CO (EMR) - 0.74%
Total Holdings	32	114

BUG vs IGPT - Historical Returns

Returns include dividend reinvestment.

Period	BUG	IGPT
1 month	+25.92%	+8.79%
3 months	+31.86%	+46.83%
6 months	+9.83%	+53.86%
1 year	-1.53%	+97.01%
5 years(CAGR)	+5.92%	+13.14%
10 years(CAGR)	N/A	+20.78%
Max(CAGR)	+13.65%	+15.22%

Winner

BUG

+25.92%

IGPT

+8.79%

BUG

+31.86%

Winner

IGPT

+46.83%

BUG

+9.83%

Winner

IGPT

+53.86%

BUG

-1.53%

Winner

IGPT

+97.01%

5Y(CAGR)

BUG

+5.92%

Winner

IGPT

+13.14%

10Y(CAGR)

BUG

N/A

IGPT

+20.78%

Max(CAGR)

BUG

+13.65%

Winner

IGPT

+15.22%

BUG vs IGPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BUG	IGPT
2026	+18.39%	+48.98%
2025	-5.16%	+30.52%
2024	+12.55%	+20.71%
2023	+41.60%	+27.99%
2022	-32.42%	-26.94%
2021	+15.99%	-10.06%
2020	+68.33%	+53.11%
2019	+6.55%	+35.80%
2018	N/A	+15.43%
2017	N/A	+33.68%
2016	N/A	+15.04%
2015	N/A	+7.84%
2014	N/A	+11.44%
2013	N/A	+29.37%
2012	N/A	+15.69%
2011	N/A	-7.39%
2010	N/A	+17.40%
2009	N/A	+51.50%
2008	N/A	-32.06%
2007	N/A	+4.26%
2006	N/A	+8.83%
2005	N/A	+14.69%

BUG vs IGPT Drawdown Comparison

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

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

The current BUG drawdown is -8.64%. The current IGPT drawdown is -11.40%.

Rank	BUG	IGPT
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-50.08% Feb 12, 2021 - Oct 8, 2025
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-48.44% Oct 31, 2007 - Mar 5, 2010
#3	-34.72% Feb 10, 2020 - May 11, 2020	-30.69% Feb 19, 2020 - May 22, 2020
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-27.75% Jul 7, 2011 - Sep 6, 2012
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-27.57% May 6, 2010 - Jul 7, 2011
#6	-13.03% Sep 2, 2020 - Dec 8, 2020	-23.00% Sep 14, 2018 - Mar 1, 2019
#7	-10.34% Sep 3, 2021 - Oct 25, 2021	-21.18% Jul 22, 2015 - Jun 7, 2016
#8	-8.64% Jun 1, 2026 - Jun 5, 2026	-16.68% Jan 28, 2026 - Apr 14, 2026
#9	-8.46% Dec 4, 2024 - Jan 28, 2025	-14.55% May 8, 2006 - Oct 5, 2006
#10	-7.38% Dec 22, 2020 - Feb 2, 2021	-13.97% Mar 4, 2014 - Nov 10, 2014
#11	-6.69% Jun 1, 2020 - Jul 1, 2020	-13.96% Jul 26, 2019 - Jan 16, 2020
#12	-5.67% Aug 5, 2020 - Aug 26, 2020	-12.77% Jun 4, 2007 - Oct 9, 2007
#13	-5.01% May 11, 2020 - May 20, 2020	-11.90% Oct 29, 2025 - Jan 6, 2026
#14	-4.89% Jul 9, 2020 - Jul 20, 2020	-11.40% Jun 3, 2026 - Jun 5, 2026
#15	-4.68% Nov 25, 2019 - Jan 6, 2020	-11.02% Sep 2, 2020 - Oct 12, 2020