BUG vs QQQE
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF).
5-Year PerformanceQQQE has outperformed BUG, delivering a return of +9.0% compared to +8.3%
BUG vs QQQE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.30B
QQQE
$1.30B
Expense Ratio
BUG
0.50%
Winner
QQQE
0.35%
Max Drawdown
BUG
42.96%
Winner
QQQE
34.83%
Sharpe Ratio
BUG
0.87
Winner
QQQE
1.26
5Y Beta
Winner
BUG
1.03
QQQE
1.06
P/E Ratio
Winner
BUG
-187.59
QQQE
34.77
Forward P/E
BUG
30.09
Winner
QQQE
21.63
PEG Ratio
BUG
1.97
Winner
QQQE
0.12
5Y Dividends CAGR
BUG
-24.21%
Winner
QQQE
10.31%
5Y EPS CAGR
BUG
N/A
QQQE
17.87%
Debt to Equity
Winner
BUG
26.21%
QQQE
36.22%
P/S Ratio
BUG
6.58
Winner
QQQE
4.20
P/B Ratio
BUG
6.42
Winner
QQQE
5.54
BUG vs QQQE - Holdings Comparison
BUG and QQQE have 4 common holdings. Overlap is 3.45%
BUG's top 25 holdings weight is 98.14%. QQQE's top 25 holdings weight is 28.37%.
| Rank | BUG | QQQE |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 7.92% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.85% | PAYPAL HOLDINGS INC (PYPL) - 1.26% |
| #3 | FORTINET INC (FTNT) - 7.72% | PALO ALTO NETWORKS INC (PANW) - 1.23% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.19% |
| #5 | VARONIS SYSTEMS INC (VRNS) - 5.42% | CINTAS CORP (CTAS) - 1.18% |
| #6 | QUALYS INC (QLYS) - 5.11% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.17% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.04% | PAYCHEX INC (PAYX) - 1.17% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% | FORTINET INC (FTNT) - 1.16% |
| #9 | ZSCALER INC (ZS) - 4.68% | AXON ENTERPRISE INC (AXON) - 1.15% |
| #10 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | PACCAR INC (PCAR) - 1.15% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% | KLA CORP (KLAC) - 1.14% |
| #12 | GEN DIGITAL INC (GEN) - 4.18% | ASML HOLDING NV ADR (ASML) - 1.13% |
| #13 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.12% |
| #14 | SENTINELONE INC CLASS A (S) - 4.10% | CSX CORP (CSX) - 1.11% |
| #15 | SAILPOINT INC (SAIL) - 3.99% | REGENERON PHARMACEUTICALS INC (REGN) - 1.11% |
| #16 | A10 NETWORKS INC (ATEN) - 3.82% | AMGEN INC (AMGN) - 1.10% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.09% |
| #18 | TREND MICRO INC (n/a) - 3.45% | MERCADOLIBRE INC (MELI) - 1.09% |
| #19 | RADWARE LTD (RDWR) - 1.89% | ROPER TECHNOLOGIES INC (ROP) - 1.09% |
| #20 | RAPID7 INC (RPD) - 1.02% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.09% |
| #21 | ONESPAN INC (OSPN) - 0.83% | BOOKING HOLDINGS INC (BKNG) - 1.08% |
| #22 | NCC GROUP PLC (n/a) - 0.78% | MONSTER BEVERAGE CORP (MNST) - 1.08% |
| #23 | AHNLAB INC (n/a) - 0.58% | THE KRAFT HEINZ CO (KHC) - 1.08% |
| #24 | DIGITAL ARTS INC (n/a) - 0.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.07% |
| #25 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.06% |
| Total Holdings | 32 | 105 |
BUG vs QQQE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+9.22%
QQQE
+1.28%
3M
Winner
BUG
+40.75%
QQQE
+7.17%
6M
Winner
BUG
+54.18%
QQQE
+19.08%
1Y
Winner
BUG
+33.47%
QQQE
+26.51%
5Y(CAGR)
BUG
+8.31%
Winner
QQQE
+8.99%
10Y(CAGR)
BUG
N/A
QQQE
+15.10%
Max(CAGR)
Winner
BUG
+16.65%
QQQE
+14.61%
BUG vs QQQE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BUG | QQQE |
|---|---|---|
| 2026 | +44.54% | +19.72% |
| 2025 | -5.16% | +14.64% |
| 2024 | +12.55% | +8.39% |
| 2023 | +41.60% | +34.41% |
| 2022 | -32.42% | -24.35% |
| 2021 | +15.99% | +19.60% |
| 2020 | +68.33% | +35.80% |
| 2019 | +6.55% | +35.57% |
| 2018 | N/A | -6.99% |
| 2017 | N/A | +25.17% |
| 2016 | N/A | +9.35% |
| 2015 | N/A | +2.74% |
| 2014 | N/A | +20.36% |
| 2013 | N/A | +36.82% |
| 2012 | N/A | -3.99% |
BUG vs QQQE Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current QQQE drawdown is -0.31%.
| Rank | BUG | QQQE |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -32.11% Nov 16, 2021 - Jan 19, 2024 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -30.90% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -21.38% Feb 18, 2025 - Jun 30, 2025 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -20.05% Aug 29, 2018 - Mar 19, 2019 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -18.76% Jun 22, 2015 - Jul 28, 2016 |
| #6 | -13.59% Jun 1, 2026 - Jul 1, 2026 | -13.46% Mar 26, 2012 - Jan 11, 2013 |
| #7 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -10.48% Jul 16, 2024 - Oct 14, 2024 |
| #8 | -11.69% Jul 14, 2026 - Aug 10, 2026 | -10.31% Feb 12, 2021 - Apr 15, 2021 |
| #9 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -10.24% May 3, 2019 - Jul 3, 2019 |
| #10 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -10.22% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -9.41% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -9.40% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -9.12% Mar 12, 2018 - Jul 12, 2018 |
| #14 | -5.01% May 11, 2020 - May 20, 2020 | -8.59% Sep 8, 2014 - Oct 31, 2014 |
| #15 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -8.33% Jul 24, 2019 - Nov 1, 2019 |
Correlation
Correlation between BUG and QQQE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
BUG vs QQQE dividend yield comparison.
| Year | BUG | QQQE |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.04% | 0.52% |
| 2024 | 0.10% | 0.86% |
| 2023 | 0.10% | 0.79% |
| 2022 | 1.56% | 0.98% |
| 2021 | 0.66% | 3.83% |
| 2020 | 0.46% | 0.54% |
| 2019 | 0.24% | 0.74% |
| 2018 | 0.00% | 0.80% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 0.57% |
| 2014 | 0.00% | 1.36% |
| 2013 | 0.00% | 0.38% |
| 2012 | 0.00% | 1.30% |
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