BUG vs UNIY
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
BUG vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
BUG
0.50%
Winner
UNIY
0.15%
Max Drawdown
BUG
42.96%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
BUG
0.67
UNIY
-0.33
5Y Beta
BUG
1.03
Winner
UNIY
0.07
P/E Ratio
BUG
-187.59
UNIY
N/A
Forward P/E
BUG
28.21
UNIY
N/A
PEG Ratio
BUG
1.97
UNIY
N/A
5Y Dividends CAGR
BUG
-24.21%
UNIY
N/A
Debt to Equity
BUG
26.21%
UNIY
N/A
P/S Ratio
BUG
6.58
UNIY
N/A
P/B Ratio
BUG
6.42
UNIY
N/A
BUG vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+3.27%
UNIY
-0.31%
3M
Winner
BUG
+42.06%
UNIY
-0.28%
6M
Winner
BUG
+54.71%
UNIY
-0.44%
1Y
Winner
BUG
+27.20%
UNIY
+2.64%
5Y(CAGR)
BUG
+7.37%
UNIY
N/A
Max(CAGR)
Winner
BUG
+16.14%
UNIY
+3.75%
BUG vs UNIY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | UNIY |
|---|---|---|
| 2026 | +40.10% | +0.16% |
| 2025 | -5.16% | +7.33% |
| 2024 | +12.55% | +2.22% |
| 2023 | +41.60% | +3.91% |
| 2022 | -32.42% | N/A |
| 2021 | +15.99% | N/A |
| 2020 | +68.33% | N/A |
| 2019 | +6.55% | N/A |
BUG vs UNIY Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current BUG drawdown is -0.74%. The current UNIY drawdown is -1.47%.
| Rank | BUG | UNIY |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -13.59% Jun 1, 2026 - Jul 1, 2026 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -11.69% Jul 14, 2026 - Jul 29, 2026 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -5.01% May 11, 2020 - May 20, 2020 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between BUG and UNIY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2019 - 2026)
BUG vs UNIY dividend yield comparison.
| Year | BUG | UNIY |
|---|---|---|
| 2026 | 0.00% | 2.73% |
| 2025 | 0.04% | 4.95% |
| 2024 | 0.10% | 4.86% |
| 2023 | 0.10% | 3.99% |
| 2022 | 1.56% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
Select Stocks to Compare
Popular: BUG vs SPYUNIY vs SPY
More Comparisons
Compare with similar stocks