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BUG vs SPY

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUG, delivering a return of +13.3% compared to +5.9%

BUG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUG
$876M
Winner
SPY
$735B
Expense Ratio
BUG
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
BUG
42.96%
SPY
56.47%
Sharpe Ratio
BUG
0.00
Winner
SPY
1.62
5Y Beta
BUG
1.02
Winner
SPY
1.00
P/E Ratio
Winner
BUG
-730.69
SPY
28.99
Forward P/E
BUG
27.43
Winner
SPY
22.37
PEG Ratio
BUG
-4.66
SPY
N/A
5Y Dividends CAGR
BUG
-24.21%
Winner
SPY
5.43%
5Y EPS CAGR
BUG
N/A
SPY
26.05%
Debt to Equity
BUG
45.51%
Winner
SPY
32.40%
P/S Ratio
BUG
5.70
Winner
SPY
3.74
P/B Ratio
BUG
5.93
Winner
SPY
5.61

BUG vs SPY - Holdings Comparison

BUG and SPY have 6 common holdings. Overlap is 0.76%

BUG's top 25 holdings weight is 97.97%. SPY's top 25 holdings weight is 52.37%.

RankBUGSPY
#1
FORTINET INC (FTNT) - 7.43%
NVIDIA CORP (NVDA) - 8.10%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%
APPLE INC (AAPL) - 7.02%
#3
AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%
MICROSOFT CORP (MSFT) - 4.79%
#4
PALO ALTO NETWORKS INC (PANW) - 6.70%
AMAZON.COM INC (AMZN) - 4.02%
#5
ZSCALER INC (ZS) - 6.61%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
OKTA INC CLASS A (OKTA) - 5.96%
BROADCOM INC (AVGO) - 3.10%
#7
SAILPOINT INC (SAIL) - 4.88%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SENTINELONE INC CLASS A (S) - 4.60%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
RUBRIK INC CLASS A SHARES (RBRK) - 4.51%
TESLA INC (TSLA) - 1.89%
#10
GEN DIGITAL INC (GEN) - 4.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TENABLE HOLDINGS INC (TENB) - 4.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
VARONIS SYSTEMS INC (VRNS) - 4.14%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
QUALYS INC (QLYS) - 4.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%
EXXON MOBIL CORP (XOM) - 0.97%
#16
TREND MICRO INC (n/a) - 3.89%
INTEL CORP (INTC) - 0.90%
#17
COMMVAULT SYSTEMS INC (CVLT) - 3.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
A10 NETWORKS INC (ATEN) - 3.52%
VISA INC CLASS A (V) - 0.85%
#19
RADWARE LTD (RDWR) - 2.14%
WALMART INC (WMT) - 0.81%
#20
NCC GROUP PLC (n/a) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ONESPAN INC (OSPN) - 0.84%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RAPID7 INC (RPD) - 0.79%
CATERPILLAR INC (CAT) - 0.66%
#23
AHNLAB INC (n/a) - 0.76%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
DIGITAL ARTS INC (n/a) - 0.61%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

BUG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUG
+25.92%
SPY
+1.90%
3M
Winner
BUG
+31.86%
SPY
+8.55%
6M
Winner
BUG
+9.83%
SPY
+8.18%
1Y
BUG
-1.53%
Winner
SPY
+25.79%
5Y(CAGR)
BUG
+5.92%
Winner
SPY
+13.32%
10Y(CAGR)
BUG
N/A
SPY
+15.19%
Max(CAGR)
Winner
BUG
+13.65%
SPY
+8.47%

BUG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUGSPY
2026+18.39%+8.26%
2025-5.16%+18.00%
2024+12.55%+25.59%
2023+41.60%+26.72%
2022-32.42%-18.64%
2021+15.99%+30.52%
2020+68.33%+17.28%
2019+6.55%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BUG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUG drawdown is -8.64%. The current SPY drawdown is -2.90%.

RankBUGSPY
#1-41.70%
Nov 9, 2021 - Dec 4, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.69%
Jul 9, 2025 - Jun 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.72%
Feb 10, 2020 - May 11, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.71%
Feb 18, 2025 - Jun 25, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.39%
Feb 12, 2021 - Jun 28, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.03%
Sep 2, 2020 - Dec 8, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.34%
Sep 3, 2021 - Oct 25, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.64%
Jun 1, 2026 - Jun 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.46%
Dec 4, 2024 - Jan 28, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.38%
Dec 22, 2020 - Feb 2, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.69%
Jun 1, 2020 - Jul 1, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.67%
Aug 5, 2020 - Aug 26, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.01%
May 11, 2020 - May 20, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.89%
Jul 9, 2020 - Jul 20, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.68%
Nov 25, 2019 - Jan 6, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUG and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

BUG vs SPY dividend yield comparison.

YearBUGSPY
20260.00%0.24%
20250.04%1.07%
20240.10%1.21%
20230.10%1.40%
20221.56%1.65%
20210.66%1.20%
20200.46%1.52%
20190.24%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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