BUG vs IYC
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
5-Year PerformanceIYC has outperformed BUG, delivering a return of +6.7% compared to +4.4%
BUG vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
IYC
$1.20B
Expense Ratio
BUG
0.50%
Winner
IYC
0.38%
Max Drawdown
Winner
BUG
42.96%
IYC
54.01%
Sharpe Ratio
BUG
-0.12
Winner
IYC
0.13
5Y Beta
BUG
1.02
Winner
IYC
0.99
P/E Ratio
Winner
BUG
-63.39
IYC
27.88
Forward P/E
BUG
24.81
Winner
IYC
22.67
PEG Ratio
BUG
2.04
Winner
IYC
0.65
5Y Dividends CAGR
BUG
-24.21%
Winner
IYC
5.17%
5Y EPS CAGR
BUG
N/A
IYC
14.99%
Debt to Equity
BUG
27.63%
Winner
IYC
-143.93%
P/S Ratio
BUG
5.45
Winner
IYC
1.88
P/B Ratio
Winner
BUG
5.41
IYC
5.93
BUG vs IYC - Holdings Comparison
BUG and IYC have 1 common holdings. Overlap is 0.00%
BUG's top 25 holdings weight is 97.97%. IYC's top 25 holdings weight is 70.56%.
| Rank | BUG | IYC |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | TESLA INC (TSLA) - 8.08% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | WALMART INC (WMT) - 4.17% |
| #5 | ZSCALER INC (ZS) - 6.61% | NETFLIX INC (NFLX) - 4.14% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | QUALYS INC (QLYS) - 4.13% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | TREND MICRO INC (n/a) - 3.89% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | ROSS STORES INC (ROST) - 1.26% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | RADWARE LTD (RDWR) - 2.14% | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | ONESPAN INC (OSPN) - 0.84% | n/a (WBD) - 1.06% |
| #22 | RAPID7 INC (RPD) - 0.79% | FORD MOTOR CO (F) - 0.98% |
| #23 | AHNLAB INC (n/a) - 0.76% | TARGET CORP (TGT) - 0.96% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | AUTOZONE INC (AZO) - 0.96% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 32 | 170 |
BUG vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
IYC
+2.36%
3M
Winner
BUG
+31.33%
IYC
+3.71%
6M
Winner
BUG
+10.03%
IYC
-1.50%
1Y
BUG
-4.93%
Winner
IYC
+6.36%
5Y(CAGR)
BUG
+4.41%
Winner
IYC
+6.75%
10Y(CAGR)
BUG
N/A
IYC
+11.94%
Max(CAGR)
Winner
BUG
+13.22%
IYC
+8.52%
BUG vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BUG | IYC |
|---|---|---|
| 2026 | +15.83% | +0.10% |
| 2025 | -5.16% | +8.59% |
| 2024 | +12.55% | +28.89% |
| 2023 | +41.60% | +34.49% |
| 2022 | -32.42% | -32.81% |
| 2021 | +15.99% | +21.63% |
| 2020 | +68.33% | +23.36% |
| 2019 | +6.55% | +26.50% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +7.50% |
| 2015 | N/A | +6.90% |
| 2014 | N/A | +14.72% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +22.52% |
| 2011 | N/A | +5.73% |
| 2010 | N/A | +22.30% |
| 2009 | N/A | +28.24% |
| 2008 | N/A | -29.20% |
| 2007 | N/A | -8.27% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
BUG vs IYC Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current BUG drawdown is -10.61%. The current IYC drawdown is -4.09%.
| Rank | BUG | IYC |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between BUG and IYC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
BUG vs IYC dividend yield comparison.
| Year | BUG | IYC |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.04% | 0.51% |
| 2024 | 0.10% | 0.47% |
| 2023 | 0.10% | 0.68% |
| 2022 | 1.56% | 0.68% |
| 2021 | 0.66% | 0.39% |
| 2020 | 0.46% | 0.65% |
| 2019 | 0.24% | 0.89% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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