BUG vs TGRT
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
BUG vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
BUG
0.50%
Winner
TGRT
0.38%
Max Drawdown
BUG
42.96%
Winner
TGRT
22.04%
Sharpe Ratio
BUG
-0.18
Winner
TGRT
0.87
5Y Beta
Winner
BUG
1.02
TGRT
1.19
P/E Ratio
Winner
BUG
-163.41
TGRT
36.26
Forward P/E
Winner
BUG
24.32
TGRT
26.62
PEG Ratio
BUG
N/A
TGRT
0.51
5Y Dividends CAGR
BUG
-24.21%
TGRT
N/A
5Y EPS CAGR
BUG
N/A
TGRT
36.97%
Debt to Equity
BUG
28.82%
TGRT
N/A
BUG vs TGRT - Holdings Comparison
BUG and TGRT have 3 common holdings. Overlap is 0.68%
BUG's top 25 holdings weight is 98.09%. TGRT's top 25 holdings weight is 78.12%.
| Rank | BUG | TGRT |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.93% | NVIDIA CORP (NVDA) - 14.55% |
| #2 | OKTA INC CLASS A (OKTA) - 7.51% | APPLE INC (AAPL) - 10.26% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 7.07% | ALPHABET INC CLASS A (GOOGL) - 8.75% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% | MICROSOFT CORP (MSFT) - 8.24% |
| #5 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% | BROADCOM INC (AVGO) - 6.28% |
| #6 | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% | AMAZON.COM INC (AMZN) - 4.97% |
| #7 | SAILPOINT INC (SAIL) - 4.65% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #8 | TENABLE HOLDINGS INC (TENB) - 4.63% | ELI LILLY AND CO (LLY) - 2.62% |
| #9 | GEN DIGITAL INC (GEN) - 4.61% | VISA INC CLASS A (V) - 2.23% |
| #10 | ZSCALER INC (ZS) - 4.59% | MASTERCARD INC CLASS A (MA) - 2.07% |
| #11 | QUALYS INC (QLYS) - 4.58% | TESLA INC (TSLA) - 1.61% |
| #12 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | BLOCK INC CLASS A (XYZ) - 1.25% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.52% | NETFLIX INC (NFLX) - 1.20% |
| #14 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% | ARISTA NETWORKS INC (ANET) - 1.16% |
| #15 | TREND MICRO INC (n/a) - 4.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #16 | A10 NETWORKS INC (ATEN) - 3.89% | INTUITIVE SURGICAL INC (ISRG) - 1.15% |
| #17 | SENTINELONE INC CLASS A (S) - 3.77% | HOWMET AEROSPACE INC (HWM) - 1.12% |
| #18 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% | AMPHENOL CORP CLASS A (APH) - 1.03% |
| #19 | RADWARE LTD (RDWR) - 2.10% | COSTCO WHOLESALE CORP (COST) - 0.90% |
| #20 | NCC GROUP PLC (n/a) - 0.91% | UNITEDHEALTH GROUP INC (UNH) - 0.89% |
| #21 | ONESPAN INC (OSPN) - 0.89% | INTUIT INC (INTU) - 0.73% |
| #22 | RAPID7 INC (RPD) - 0.81% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72% |
| #23 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | CIENA CORP (CIEN) - 0.71% |
| #24 | AHNLAB INC (n/a) - 0.71% | TOWER SEMICONDUCTOR LTD (n/a) - 0.69% |
| #25 | TELOS CORP ORDINARY SHARES (TLS) - 0.60% | ENTEGRIS INC (ENTG) - 0.67% |
| Total Holdings | 32 | 93 |
BUG vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+3.26%
TGRT
-0.48%
3M
Winner
BUG
+29.30%
TGRT
+13.37%
6M
Winner
BUG
+8.52%
TGRT
+5.06%
1Y
BUG
-5.96%
Winner
TGRT
+18.87%
5Y(CAGR)
BUG
+3.68%
TGRT
N/A
Max(CAGR)
BUG
+12.92%
Winner
TGRT
+21.83%
BUG vs TGRT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | TGRT |
|---|---|---|
| 2026 | +13.92% | +3.77% |
| 2025 | -5.16% | +17.00% |
| 2024 | +12.55% | +35.17% |
| 2023 | +41.60% | +12.79% |
| 2022 | -32.42% | N/A |
| 2021 | +15.99% | N/A |
| 2020 | +68.33% | N/A |
| 2019 | +6.55% | N/A |
BUG vs TGRT Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BUG drawdown is -12.09%. The current TGRT drawdown is -3.75%.
| Rank | BUG | TGRT |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BUG and TGRT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2019 - 2025)
BUG vs TGRT dividend yield comparison.
| Year | BUG | TGRT |
|---|---|---|
| 2025 | 0.04% | 0.08% |
| 2024 | 0.10% | 0.09% |
| 2023 | 0.10% | 0.06% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
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