BUG vs RWK

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF).

5-Year PerformanceRWK has outperformed BUG, delivering a return of +11.1% compared to +4.1%

BUG vs RWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	RWK(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.39%
Max Drawdown	42.96%	56.86%
Sharpe Ratio	-0.12	1.39
5Y Beta	1.02	0.97
P/E Ratio	-63.39	25.69
Forward P/E	24.81	13.43
PEG Ratio	2.04	N/A
5Y Dividends CAGR	-24.21%	18.52%
5Y EPS CAGR	N/A	12.25%
Debt to Equity	27.63%	17.69%
P/S Ratio	5.45	0.49
P/B Ratio	5.41	2.25

Net Assets

BUG

$1.20B

RWK

$1.20B

Expense Ratio

BUG

0.50%

Winner

RWK

0.39%

Max Drawdown

Winner

BUG

42.96%

RWK

56.86%

Sharpe Ratio

BUG

-0.12

Winner

RWK

1.39

5Y Beta

BUG

1.02

Winner

RWK

0.97

P/E Ratio

Winner

BUG

-63.39

RWK

25.69

Forward P/E

BUG

24.81

Winner

RWK

13.43

PEG Ratio

BUG

2.04

RWK

N/A

5Y Dividends CAGR

BUG

-24.21%

Winner

RWK

18.52%

5Y EPS CAGR

BUG

N/A

RWK

12.25%

Debt to Equity

BUG

27.63%

Winner

RWK

17.69%

P/S Ratio

BUG

5.45

Winner

RWK

0.49

P/B Ratio

BUG

5.41

Winner

RWK

2.25

BUG vs RWK - Holdings Comparison

BUG and RWK have 4 common holdings. Overlap is 0.25%

BUG's top 25 holdings weight is 97.97%. RWK's top 25 holdings weight is 34.51%.

Rank	BUG	RWK
#1	FORTINET INC (FTNT) - 7.43%	TD SYNNEX CORP (SNX) - 4.07%
#2	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%	PERFORMANCE FOOD GROUP CO (PFGC) - 2.82%
#3	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%	ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72%
#4	PALO ALTO NETWORKS INC (PANW) - 6.70%	AMERICAN AIRLINES GROUP INC (AAL) - 2.63%
#5	ZSCALER INC (ZS) - 6.61%	FLEX LTD (FLEX) - 2.35%
#6	OKTA INC CLASS A (OKTA) - 5.96%	ARROW ELECTRONICS INC (ARW) - 1.80%
#7	SAILPOINT INC (SAIL) - 4.88%	LITHIA MOTORS INC CLASS A (LAD) - 1.64%
#8	SENTINELONE INC CLASS A (S) - 4.60%	US FOODS HOLDING CORP (USFD) - 1.45%
#9	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39%
#10	GEN DIGITAL INC (GEN) - 4.50%	HF SINCLAIR CORP (DINO) - 1.25%
#11	TENABLE HOLDINGS INC (TENB) - 4.34%	AVNET INC (AVT) - 1.24%
#12	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%	WESCO INTERNATIONAL INC (WCC) - 1.19%
#13	VARONIS SYSTEMS INC (VRNS) - 4.14%	MACY'S INC (M) - 1.09%
#14	QUALYS INC (QLYS) - 4.13%	AUTONATION INC (AN) - 1.07%
#15	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%	PBF ENERGY INC CLASS A (PBF) - 1.06%
#16	TREND MICRO INC (n/a) - 3.89%	LEAR CORP (LEA) - 1.06%
#17	COMMVAULT SYSTEMS INC (CVLT) - 3.84%	JONES LANG LASALLE INC (JLL) - 1.04%
#18	A10 NETWORKS INC (ATEN) - 3.52%	CLEVELAND-CLIFFS INC (CLF) - 0.96%
#19	RADWARE LTD (RDWR) - 2.14%	ARAMARK (ARMK) - 0.96%
#20	NCC GROUP PLC (n/a) - 0.89%	MURPHY USA INC (MUSA) - 0.91%
#21	ONESPAN INC (OSPN) - 0.84%	SPROUTS FARMERS MARKET INC (SFM) - 0.37%
#22	RAPID7 INC (RPD) - 0.79%	TAYLOR MORRISON HOME CORP (TMHC) - 0.37%
#23	AHNLAB INC (n/a) - 0.76%	NOV INC (NOV) - 0.36%
#24	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%	XPO INC (XPO) - 0.36%
#25	DIGITAL ARTS INC (n/a) - 0.61%	THOR INDUSTRIES INC (THO) - 0.35%
Total Holdings	32	361

BUG vs RWK - Historical Returns

Returns include dividend reinvestment.

Period	BUG	RWK
1 month	+13.40%	+6.02%
3 months	+28.81%	+16.45%
6 months	+6.60%	+13.48%
1 year	-5.37%	+29.52%
5 years(CAGR)	+4.12%	+11.09%
10 years(CAGR)	N/A	+13.16%
Max(CAGR)	+13.06%	+11.52%

Winner

BUG

+13.40%

RWK

+6.02%

Winner

BUG

+28.81%

RWK

+16.45%

BUG

+6.60%

Winner

RWK

+13.48%

BUG

-5.37%

Winner

RWK

+29.52%

5Y(CAGR)

BUG

+4.12%

Winner

RWK

+11.09%

10Y(CAGR)

BUG

N/A

RWK

+13.16%

Max(CAGR)

Winner

BUG

+13.06%

RWK

+11.52%

BUG vs RWK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BUG	RWK
2026	+14.66%	+14.46%
2025	-5.16%	+10.81%
2024	+12.55%	+12.34%
2023	+41.60%	+24.64%
2022	-32.42%	-8.33%
2021	+15.99%	+37.09%
2020	+68.33%	+10.96%
2019	+6.55%	+27.67%
2018	N/A	-15.60%
2017	N/A	+12.47%
2016	N/A	+22.86%
2015	N/A	-5.22%
2014	N/A	+10.62%
2013	N/A	+37.24%
2012	N/A	+14.53%
2011	N/A	-2.71%
2010	N/A	+21.37%
2009	N/A	+47.01%
2008	N/A	-34.94%

BUG vs RWK Drawdown Comparison

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.

The current BUG drawdown is -11.52%.

Rank	BUG	RWK
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-56.48% Jun 5, 2008 - Mar 23, 2010
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-46.19% Jan 16, 2020 - Nov 16, 2020
#3	-34.72% Feb 10, 2020 - May 11, 2020	-28.25% Apr 28, 2011 - Feb 23, 2012
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-25.24% Aug 29, 2018 - Dec 12, 2019
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-24.59% Nov 25, 2024 - Aug 27, 2025
#6	-13.03% Sep 2, 2020 - Dec 8, 2020	-22.05% Nov 16, 2021 - Jan 31, 2023
#7	-12.87% Jun 1, 2026 - Jun 10, 2026	-22.00% Jun 23, 2015 - Aug 15, 2016
#8	-10.34% Sep 3, 2021 - Oct 25, 2021	-20.17% Apr 23, 2010 - Dec 2, 2010
#9	-8.46% Dec 4, 2024 - Jan 28, 2025	-13.54% Mar 15, 2012 - Dec 18, 2012
#10	-7.38% Dec 22, 2020 - Feb 2, 2021	-13.24% Feb 2, 2023 - Jul 11, 2023
#11	-6.69% Jun 1, 2020 - Jul 1, 2020	-13.10% Aug 1, 2023 - Dec 13, 2023
#12	-5.67% Aug 5, 2020 - Aug 26, 2020	-12.51% Sep 2, 2014 - Nov 24, 2014
#13	-5.01% May 11, 2020 - May 20, 2020	-11.14% Feb 6, 2026 - Apr 17, 2026
#14	-4.89% Jul 9, 2020 - Jul 20, 2020	-10.83% Feb 26, 2008 - Apr 30, 2008
#15	-4.68% Nov 25, 2019 - Jan 6, 2020	-10.68% Jan 22, 2018 - Aug 6, 2018

Correlation

Correlation between BUG and RWK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2008 - 2026)

BUG vs RWK dividend yield comparison.

Year	BUG	RWK
2026	0.00%	0.27%
2025	0.04%	1.25%
2024	0.10%	1.11%
2023	0.10%	1.05%
2022	1.56%	1.18%
2021	0.66%	0.85%
2020	0.46%	0.96%
2019	0.24%	1.09%
2018	0.00%	1.22%
2017	0.00%	0.99%
2016	0.00%	1.30%
2015	0.00%	0.92%
2014	0.00%	1.04%
2013	0.00%	1.29%
2012	0.00%	1.32%
2011	0.00%	3.10%
2010	0.00%	0.57%
2009	0.00%	0.63%
2008	0.00%	1.07%