BUG vs RYLD

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceBUG has outperformed RYLD, delivering a return of +8.3% compared to +3.3%

BUG vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	0.60%
Max Drawdown	42.96%	48.37%
Sharpe Ratio	0.87	1.81
5Y Beta	1.03	0.72
P/E Ratio	-187.59	N/A
Forward P/E	30.09	N/A
PEG Ratio	1.97	N/A
5Y Dividends CAGR	-24.21%	-7.60%
Debt to Equity	26.21%	N/A
P/S Ratio	6.58	N/A
P/B Ratio	6.42	N/A

Net Assets

BUG

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

BUG

0.50%

RYLD

0.60%

Max Drawdown

Winner

BUG

42.96%

RYLD

48.37%

Sharpe Ratio

BUG

0.87

Winner

RYLD

1.81

5Y Beta

BUG

1.03

Winner

RYLD

0.72

P/E Ratio

BUG

-187.59

RYLD

N/A

Forward P/E

BUG

30.09

RYLD

N/A

PEG Ratio

BUG

1.97

RYLD

N/A

5Y Dividends CAGR

BUG

-24.21%

Winner

RYLD

-7.60%

Debt to Equity

BUG

26.21%

RYLD

N/A

P/S Ratio

BUG

6.58

RYLD

N/A

P/B Ratio

BUG

6.42

RYLD

N/A

BUG vs RYLD - Holdings Comparison

BUG and RYLD have 0 common holdings. Overlap is 0.00%

BUG's top 25 holdings weight is 98.14%. RYLD's top 25 holdings weight is 101.63%.

Rank	BUG	RYLD
#1	OKTA INC CLASS A (OKTA) - 7.92%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.63%
#2	PALO ALTO NETWORKS INC (PANW) - 7.85%	N/A
#3	FORTINET INC (FTNT) - 7.72%	N/A
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06%	N/A
#5	VARONIS SYSTEMS INC (VRNS) - 5.42%	N/A
#6	QUALYS INC (QLYS) - 5.11%	N/A
#7	TENABLE HOLDINGS INC (TENB) - 5.04%	N/A
#8	AKAMAI TECHNOLOGIES INC (AKAM) - 4.99%	N/A
#9	ZSCALER INC (ZS) - 4.68%	N/A
#10	COMMVAULT SYSTEMS INC (CVLT) - 4.57%	N/A
#11	RUBRIK INC CLASS A SHARES (RBRK) - 4.40%	N/A
#12	GEN DIGITAL INC (GEN) - 4.18%	N/A
#13	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13%	N/A
#14	SENTINELONE INC CLASS A (S) - 4.10%	N/A
#15	SAILPOINT INC (SAIL) - 3.99%	N/A
#16	A10 NETWORKS INC (ATEN) - 3.82%	N/A
#17	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58%	N/A
#18	TREND MICRO INC (n/a) - 3.45%	N/A
#19	RADWARE LTD (RDWR) - 1.89%	N/A
#20	RAPID7 INC (RPD) - 1.02%	N/A
#21	ONESPAN INC (OSPN) - 0.83%	N/A
#22	NCC GROUP PLC (n/a) - 0.78%	N/A
#23	AHNLAB INC (n/a) - 0.58%	N/A
#24	DIGITAL ARTS INC (n/a) - 0.52%	N/A
#25	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51%	N/A
Total Holdings	32	1

BUG vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	BUG	RYLD
1 month	+9.22%	+2.64%
3 months	+40.75%	+7.35%
6 months	+54.18%	+10.08%
1 year	+33.47%	+24.22%
5 years(CAGR)	+8.31%	+3.34%
Max(CAGR)	+16.65%	+6.06%

Winner

BUG

+9.22%

RYLD

+2.64%

Winner

BUG

+40.75%

RYLD

+7.35%

Winner

BUG

+54.18%

RYLD

+10.08%

Winner

BUG

+33.47%

RYLD

+24.22%

5Y(CAGR)

Winner

BUG

+8.31%

RYLD

+3.34%

Max(CAGR)

Winner

BUG

+16.65%

RYLD

+6.06%

BUG vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUG	RYLD
2026	+44.54%	+13.43%
2025	-5.16%	+5.55%
2024	+12.55%	+10.31%
2023	+41.60%	+0.38%
2022	-32.42%	-13.44%
2021	+15.99%	+23.31%
2020	+68.33%	-0.35%
2019	+6.55%	+8.91%

BUG vs RYLD Drawdown Comparison

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

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current RYLD drawdown is -0.12%.

Rank	BUG	RYLD
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-34.72% Feb 10, 2020 - May 11, 2020	-6.30% Feb 26, 2026 - May 1, 2026
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-13.59% Jun 1, 2026 - Jul 1, 2026	-4.46% Apr 28, 2021 - May 24, 2021
#7	-13.03% Sep 2, 2020 - Dec 8, 2020	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-11.69% Jul 14, 2026 - Aug 10, 2026	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-10.34% Sep 3, 2021 - Oct 25, 2021	-4.08% May 3, 2019 - Jun 13, 2019
#10	-8.46% Dec 4, 2024 - Jan 28, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-7.38% Dec 22, 2020 - Feb 2, 2021	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-6.69% Jun 1, 2020 - Jul 1, 2020	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-5.67% Aug 5, 2020 - Aug 26, 2020	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-5.01% May 11, 2020 - May 20, 2020	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-4.89% Jul 9, 2020 - Jul 20, 2020	-2.04% Apr 16, 2021 - Apr 23, 2021