BUG vs IVES
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF).
BUG vs IVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
IVES
$1.20B
Expense Ratio
Winner
BUG
0.50%
IVES
0.75%
Max Drawdown
BUG
42.96%
Winner
IVES
22.95%
Sharpe Ratio
BUG
-0.12
Winner
IVES
1.34
5Y Beta
Winner
BUG
1.02
IVES
1.78
P/E Ratio
Winner
BUG
-63.39
IVES
86.13
Forward P/E
BUG
24.81
Winner
IVES
11.16
PEG Ratio
BUG
2.04
IVES
N/A
5Y Dividends CAGR
BUG
-24.21%
IVES
N/A
Debt to Equity
Winner
BUG
27.63%
IVES
76.88%
P/S Ratio
BUG
5.45
Winner
IVES
1.50
P/B Ratio
BUG
5.41
Winner
IVES
3.80
BUG vs IVES - Holdings Comparison
BUG and IVES have 2 common holdings. Overlap is 3.42%
BUG's top 25 holdings weight is 97.97%. IVES's top 25 holdings weight is 53.09%.
| Rank | BUG | IVES |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | ELASTIC NV (ESTC) - 4.43% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | GDS HOLDINGS LTD ADR (GDS) - 4.08% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% |
| #5 | ZSCALER INC (ZS) - 6.61% | SUPER MICRO COMPUTER INC (SMCI) - 3.01% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | DATADOG INC CLASS A (DDOG) - 2.91% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | PURE STORAGE INC CLASS A (PSTG) - 2.86% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | NETAPP INC (NTAP) - 2.77% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | CLOUDFLARE INC (NET) - 2.68% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | NUTANIX INC CLASS A (NTNX) - 2.51% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | MONGODB INC CLASS A (MDB) - 2.34% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | OKTA INC CLASS A (OKTA) - 2.21% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | DROPBOX INC CLASS A (DBX) - 1.49% |
| #14 | QUALYS INC (QLYS) - 4.13% | APPFOLIO INC CLASS A (APPF) - 1.47% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | GITLAB INC CLASS A (GTLB) - 1.44% |
| #16 | TREND MICRO INC (n/a) - 3.89% | SMARTSHEET INC CLASS A (SMAR) - 1.39% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | INFORMATICA INC (INFA) - 1.38% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% |
| #19 | RADWARE LTD (RDWR) - 2.14% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | COMMVAULT SYSTEMS INC (CVLT) - 1.21% |
| #21 | ONESPAN INC (OSPN) - 0.84% | CONFLUENT INC CLASS A (CFLT) - 1.17% |
| #22 | RAPID7 INC (RPD) - 0.79% | VNET GROUP INC ADR (VNET) - 1.11% |
| #23 | AHNLAB INC (n/a) - 0.76% | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | BOX INC CLASS A (BOX) - 0.82% |
| Total Holdings | 32 | 46 |
BUG vs IVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
IVES
+5.36%
3M
Winner
BUG
+31.33%
IVES
+26.14%
6M
BUG
+10.03%
Winner
IVES
+22.81%
1Y
BUG
-4.93%
Winner
IVES
+46.65%
5Y(CAGR)
BUG
+4.41%
IVES
N/A
Max(CAGR)
BUG
+13.22%
Winner
IVES
+49.77%
BUG vs IVES - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | IVES |
|---|---|---|
| 2026 | +15.83% | +19.72% |
| 2025 | -5.16% | +25.06% |
| 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 IVES Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current BUG drawdown is -10.61%. The current IVES drawdown is -8.20%.
| Rank | BUG | IVES |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -22.64% Oct 29, 2025 - May 6, 2026 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -13.54% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -4.63% Aug 13, 2025 - Aug 28, 2025 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -4.26% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -4.20% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -3.33% May 14, 2026 - May 21, 2026 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -2.61% Jul 3, 2025 - Jul 17, 2025 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -2.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -1.81% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -1.64% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -1.61% May 11, 2026 - May 14, 2026 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -1.57% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -1.41% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -1.32% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -1.04% Jul 18, 2025 - Jul 23, 2025 |
Correlation
Correlation between BUG and IVES is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2019 - 2025)
BUG vs IVES dividend yield comparison.
| Year | BUG | IVES |
|---|---|---|
| 2025 | 0.04% | 0.41% |
| 2024 | 0.10% | 0.00% |
| 2023 | 0.10% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
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