BUG vs JHML
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).
5-Year PerformanceJHML has outperformed BUG, delivering a return of +12.4% compared to +3.7%
BUG vs JHML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
JHML
$1.20B
Expense Ratio
BUG
0.50%
Winner
JHML
0.29%
Max Drawdown
BUG
42.96%
Winner
JHML
36.13%
Sharpe Ratio
BUG
-0.18
Winner
JHML
1.72
5Y Beta
BUG
1.02
Winner
JHML
0.91
P/E Ratio
Winner
BUG
-163.41
JHML
26.08
Forward P/E
BUG
24.32
Winner
JHML
19.17
PEG Ratio
BUG
N/A
JHML
0.19
5Y Dividends CAGR
BUG
-24.21%
Winner
JHML
2.28%
5Y EPS CAGR
BUG
N/A
JHML
21.19%
Debt to Equity
BUG
28.82%
Winner
JHML
27.50%
BUG vs JHML - Holdings Comparison
BUG and JHML have 9 common holdings. Overlap is 0.75%
BUG's top 25 holdings weight is 98.09%. JHML's top 25 holdings weight is 32.14%.
| Rank | BUG | JHML |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.93% | NVIDIA CORP (NVDA) - 4.17% |
| #2 | OKTA INC CLASS A (OKTA) - 7.51% | APPLE INC (AAPL) - 4.16% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 7.07% | AMAZON.COM INC (AMZN) - 2.83% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% | MICROSOFT CORP (MSFT) - 2.77% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% | BROADCOM INC (AVGO) - 1.79% |
| #7 | SAILPOINT INC (SAIL) - 4.65% | META PLATFORMS INC CLASS A (META) - 1.65% |
| #8 | TENABLE HOLDINGS INC (TENB) - 4.63% | MICRON TECHNOLOGY INC (MU) - 1.29% |
| #9 | GEN DIGITAL INC (GEN) - 4.61% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #10 | ZSCALER INC (ZS) - 4.59% | ELI LILLY AND CO (LLY) - 1.07% |
| #11 | QUALYS INC (QLYS) - 4.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% |
| #12 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | ALPHABET INC CLASS C (GOOG) - 0.87% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.52% | ADVANCED MICRO DEVICES INC (AMD) - 0.84% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% | TESLA INC (TSLA) - 0.75% |
| #15 | TREND MICRO INC (n/a) - 4.00% | WALMART INC (WMT) - 0.74% |
| #16 | A10 NETWORKS INC (ATEN) - 3.89% | EXXON MOBIL CORP (XOM) - 0.72% |
| #17 | SENTINELONE INC CLASS A (S) - 3.77% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #18 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% | INTEL CORP (INTC) - 0.64% |
| #19 | RADWARE LTD (RDWR) - 2.10% | VISA INC CLASS A (V) - 0.61% |
| #20 | NCC GROUP PLC (n/a) - 0.91% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | ONESPAN INC (OSPN) - 0.89% | UNITED RENTALS INC (URI) - 0.24% |
| #22 | RAPID7 INC (RPD) - 0.81% | UNION PACIFIC CORP (UNP) - 0.24% |
| #23 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | BANK OF NEW YORK MELLON CORP (BNY) - 0.24% |
| #24 | AHNLAB INC (n/a) - 0.71% | PEPSICO INC (PEP) - 0.24% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 0.60% | NUCOR CORP (NUE) - 0.24% |
| Total Holdings | 32 | 715 |
BUG vs JHML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+3.26%
JHML
+3.02%
3M
Winner
BUG
+29.30%
JHML
+13.04%
6M
BUG
+8.52%
Winner
JHML
+12.36%
1Y
BUG
-5.96%
Winner
JHML
+26.56%
5Y(CAGR)
BUG
+3.68%
Winner
JHML
+12.36%
10Y(CAGR)
BUG
N/A
JHML
+14.32%
Max(CAGR)
BUG
+12.92%
Winner
JHML
+14.22%
BUG vs JHML - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUG | JHML |
|---|---|---|
| 2026 | +13.92% | +11.07% |
| 2025 | -5.16% | +16.16% |
| 2024 | +12.55% | +20.27% |
| 2023 | +41.60% | +21.56% |
| 2022 | -32.42% | -16.13% |
| 2021 | +15.99% | +28.85% |
| 2020 | +68.33% | +16.13% |
| 2019 | +6.55% | +31.19% |
| 2018 | N/A | -6.88% |
| 2017 | N/A | +20.69% |
| 2016 | N/A | +14.89% |
| 2015 | N/A | +6.38% |
BUG vs JHML Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.
The current BUG drawdown is -12.09%. The current JHML drawdown is -0.68%.
| Rank | BUG | JHML |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -36.13% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -23.46% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -19.78% Sep 21, 2018 - Apr 12, 2019 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -18.20% Feb 19, 2025 - Jun 27, 2025 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -13.78% Nov 3, 2015 - Apr 18, 2016 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -9.80% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -8.55% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -7.95% Feb 9, 2026 - Apr 14, 2026 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -7.56% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -6.90% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -6.58% May 3, 2019 - Jun 20, 2019 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -6.29% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -5.90% Jun 8, 2016 - Jul 8, 2016 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -5.57% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -5.27% Dec 4, 2024 - Feb 19, 2025 |
Correlation
Correlation between BUG and JHML is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2025)
BUG vs JHML dividend yield comparison.
| Year | BUG | JHML |
|---|---|---|
| 2025 | 0.04% | 1.06% |
| 2024 | 0.10% | 1.16% |
| 2023 | 0.10% | 1.39% |
| 2022 | 1.56% | 1.46% |
| 2021 | 0.66% | 1.08% |
| 2020 | 0.46% | 1.59% |
| 2019 | 0.24% | 1.73% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 0.38% |
Select Stocks to Compare
Popular: BUG vs SPYJHML vs SPY
More Comparisons
Compare with similar stocks