BUG vs SOXS

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

5-Year PerformanceBUG has outperformed SOXS, delivering a return of +8.3% compared to -79.2%

BUG vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.50%	N/A
Max Drawdown	42.96%	100.00%
Sharpe Ratio	0.87	-1.94
5Y Beta	1.03	0.00
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%	N/A
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

SOXS

$1.40B

Expense Ratio

BUG

0.50%

SOXS

N/A

Max Drawdown

Winner

BUG

42.96%

SOXS

100.00%

Sharpe Ratio

Winner

BUG

0.87

SOXS

-1.94

5Y Beta

BUG

1.03

Winner

SOXS

0.00

P/E Ratio

BUG

-187.59

SOXS

N/A

Forward P/E

BUG

30.09

SOXS

N/A

PEG Ratio

BUG

1.97

SOXS

N/A

5Y Dividends CAGR

BUG

-24.21%

SOXS

N/A

Debt to Equity

BUG

26.21%

SOXS

N/A

P/S Ratio

BUG

6.58

SOXS

N/A

P/B Ratio

BUG

6.42

SOXS

N/A

BUG vs SOXS - Holdings Comparison

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

BUG's top 25 holdings weight is 98.14%. SOXS's top 25 holdings weight is 113.80%.

Rank	BUG	SOXS
#1	OKTA INC CLASS A (OKTA) - 7.92%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 65.68%
#2	PALO ALTO NETWORKS INC (PANW) - 7.85%	BNY DREYFUS TREASURY SECS CSH MGMT INST (DIRXX) - 33.48%
#3	FORTINET INC (FTNT) - 7.72%	GOLDMAN SACHS FS TREASURY INTMS D (FRDXX) - 14.64%
#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	3

BUG vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	BUG	SOXS
1 month	+9.22%	+10.81%
3 months	+40.75%	-44.35%
6 months	+54.18%	-87.37%
1 year	+33.47%	-96.86%
5 years(CAGR)	+8.31%	-79.19%
10 years(CAGR)	N/A	-78.30%
Max(CAGR)	+16.65%	-71.02%

BUG

+9.22%

Winner

SOXS

+10.81%

Winner

BUG

+40.75%

SOXS

-44.35%

Winner

BUG

+54.18%

SOXS

-87.37%

Winner

BUG

+33.47%

SOXS

-96.86%

5Y(CAGR)

Winner

BUG

+8.31%

SOXS

-79.19%

10Y(CAGR)

BUG

N/A

SOXS

-78.30%

Max(CAGR)

Winner

BUG

+16.65%

SOXS

-71.02%

BUG vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BUG	SOXS
2026	+44.54%	-91.64%
2025	-5.16%	-85.29%
2024	+12.55%	-63.31%
2023	+41.60%	-85.08%
2022	-32.42%	+22.94%
2021	+15.99%	-81.18%
2020	+68.33%	-92.42%
2019	+6.55%	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

BUG vs SOXS Drawdown Comparison

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

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SOXS drawdown is -100.00%.

Rank	BUG	SOXS
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-34.72% Feb 10, 2020 - May 11, 2020	N/A
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	N/A
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	N/A
#6	-13.59% Jun 1, 2026 - Jul 1, 2026	N/A
#7	-13.03% Sep 2, 2020 - Dec 8, 2020	N/A
#8	-11.69% Jul 14, 2026 - Aug 10, 2026	N/A
#9	-10.34% Sep 3, 2021 - Oct 25, 2021	N/A
#10	-8.46% Dec 4, 2024 - Jan 28, 2025	N/A
#11	-7.38% Dec 22, 2020 - Feb 2, 2021	N/A
#12	-6.69% Jun 1, 2020 - Jul 1, 2020	N/A
#13	-5.67% Aug 5, 2020 - Aug 26, 2020	N/A
#14	-5.01% May 11, 2020 - May 20, 2020	N/A
#15	-4.89% Jul 9, 2020 - Jul 20, 2020	N/A

Correlation

Correlation between BUG and SOXS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2010 - 2026)

BUG vs SOXS dividend yield comparison.

Year	BUG	SOXS
2026	0.00%	7.24%
2025	0.04%	10.80%
2024	0.10%	5.45%
2023	0.10%	9.22%
2022	1.56%	0.19%
2021	0.66%	0.00%
2020	0.46%	3.58%
2019	0.24%	2.30%
2018	0.00%	0.76%
2011	0.00%	1.31%
2010	0.00%	4.56%