BUG vs IGRO
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
5-Year PerformanceIGRO has outperformed BUG, delivering a return of +9.4% compared to +8.3%
BUG vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.30B
IGRO
$1.30B
Expense Ratio
BUG
0.50%
Winner
IGRO
0.15%
Max Drawdown
BUG
42.96%
Winner
IGRO
37.05%
Sharpe Ratio
BUG
0.87
Winner
IGRO
1.43
5Y Beta
BUG
1.03
Winner
IGRO
0.53
P/E Ratio
BUG
-187.59
IGRO
N/A
Forward P/E
BUG
30.09
IGRO
N/A
PEG Ratio
BUG
1.97
IGRO
N/A
5Y Dividends CAGR
BUG
-24.21%
Winner
IGRO
9.33%
Debt to Equity
BUG
26.21%
IGRO
N/A
P/S Ratio
BUG
6.58
IGRO
N/A
P/B Ratio
BUG
6.42
IGRO
N/A
BUG vs IGRO - Holdings Comparison
BUG and IGRO have 1 common holdings. Overlap is -0.02%
BUG's top 25 holdings weight is 98.14%. IGRO's top 25 holdings weight is 44.73%.
| Rank | BUG | IGRO |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 7.92% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.89% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.85% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.88% |
| #3 | FORTINET INC (FTNT) - 7.72% | NESTLE SA (n/a) - 2.88% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% | n/a (n/a) - 2.83% |
| #5 | VARONIS SYSTEMS INC (VRNS) - 5.42% | ROYAL BANK OF CANADA (n/a) - 2.81% |
| #6 | QUALYS INC (QLYS) - 5.11% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.78% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.04% | NOVO NORDISK AS CLASS B (n/a) - 2.62% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% | TOYOTA MOTOR CORP (n/a) - 2.36% |
| #9 | ZSCALER INC (ZS) - 4.68% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.26% |
| #10 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | THE TORONTO-DOMINION BANK (n/a) - 2.20% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% | SANOFI SA (n/a) - 2.10% |
| #12 | GEN DIGITAL INC (GEN) - 4.18% | AXA SA (n/a) - 2.02% |
| #13 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% | IBERDROLA SA (n/a) - 2.00% |
| #14 | SENTINELONE INC CLASS A (S) - 4.10% | ENEL SPA (n/a) - 1.80% |
| #15 | SAILPOINT INC (SAIL) - 3.99% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.71% |
| #16 | A10 NETWORKS INC (ATEN) - 3.82% | WESTPAC BANKING CORP (n/a) - 1.67% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.48% |
| #18 | TREND MICRO INC (n/a) - 3.45% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% |
| #19 | RADWARE LTD (RDWR) - 1.89% | SAP SE (n/a) - 1.27% |
| #20 | RAPID7 INC (RPD) - 1.02% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.20% |
| #21 | ONESPAN INC (OSPN) - 0.83% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.34% |
| #22 | NCC GROUP PLC (n/a) - 0.78% | GIVAUDAN SA (n/a) - 0.33% |
| #23 | AHNLAB INC (n/a) - 0.58% | SONY GROUP CORP (n/a) - 0.32% |
| #24 | DIGITAL ARTS INC (n/a) - 0.52% | n/a (BAM) - 0.32% |
| #25 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% |
| Total Holdings | 32 | 542 |
BUG vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+9.22%
IGRO
+3.71%
3M
Winner
BUG
+40.75%
IGRO
+6.79%
6M
Winner
BUG
+54.18%
IGRO
+5.73%
1Y
Winner
BUG
+33.47%
IGRO
+23.30%
5Y(CAGR)
BUG
+8.31%
Winner
IGRO
+9.36%
10Y(CAGR)
BUG
N/A
IGRO
+9.17%
Max(CAGR)
Winner
BUG
+16.65%
IGRO
+9.51%
BUG vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BUG | IGRO |
|---|---|---|
| 2026 | +44.54% | +12.90% |
| 2025 | -5.16% | +24.75% |
| 2024 | +12.55% | +8.96% |
| 2023 | +41.60% | +14.74% |
| 2022 | -32.42% | -12.77% |
| 2021 | +15.99% | +9.19% |
| 2020 | +68.33% | +6.63% |
| 2019 | +6.55% | +26.09% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +24.28% |
| 2016 | N/A | +3.36% |
BUG vs IGRO Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current IGRO drawdown is -0.72%.
| Rank | BUG | IGRO |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -10.00% Feb 26, 2026 - Jul 2, 2026 |
| #6 | -13.59% Jun 1, 2026 - Jul 1, 2026 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -11.69% Jul 14, 2026 - Aug 10, 2026 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -5.01% May 11, 2020 - May 20, 2020 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between BUG and IGRO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2016 - 2026)
BUG vs IGRO dividend yield comparison.
| Year | BUG | IGRO |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 0.04% | 2.51% |
| 2024 | 0.10% | 2.44% |
| 2023 | 0.10% | 2.79% |
| 2022 | 1.56% | 2.69% |
| 2021 | 0.66% | 2.27% |
| 2020 | 0.46% | 2.41% |
| 2019 | 0.24% | 2.65% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.43% |
| 2016 | 0.00% | 1.18% |
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