BUG vs UTES
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
BUG is from the Technology sector, while UTES is from the Utilities sector.
5-Year PerformanceUTES has outperformed BUG, delivering a return of +13.8% compared to +8.3%
BUG vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.30B
UTES
$1.30B
Expense Ratio
BUG
0.50%
Winner
UTES
0.49%
Max Drawdown
BUG
42.96%
Winner
UTES
35.71%
Sharpe Ratio
Winner
BUG
0.87
UTES
-0.36
5Y Beta
BUG
1.03
Winner
UTES
0.69
P/E Ratio
Winner
BUG
-187.59
UTES
25.28
Forward P/E
BUG
30.09
Winner
UTES
18.73
PEG Ratio
BUG
1.97
Winner
UTES
1.04
5Y Dividends CAGR
BUG
-24.21%
Winner
UTES
1.74%
5Y EPS CAGR
BUG
N/A
UTES
7.26%
Debt to Equity
Winner
BUG
26.21%
UTES
209.82%
P/S Ratio
BUG
6.58
Winner
UTES
2.81
P/B Ratio
BUG
6.42
Winner
UTES
2.93
BUG vs UTES - Holdings Comparison
BUG and UTES have 0 common holdings. Overlap is 0.00%
BUG's top 25 holdings weight is 98.14%. UTES's top 25 holdings weight is 99.93%.
| Rank | BUG | UTES |
|---|---|---|
| #1 | OKTA INC CLASS A (OKTA) - 7.92% | CONSTELLATION ENERGY CORP (CEG) - 11.53% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.85% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.86% |
| #3 | FORTINET INC (FTNT) - 7.72% | VISTRA CORP (VST) - 9.69% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% | XCEL ENERGY INC (XEL) - 7.16% |
| #5 | VARONIS SYSTEMS INC (VRNS) - 5.42% | CENTERPOINT ENERGY INC (CNP) - 6.59% |
| #6 | QUALYS INC (QLYS) - 5.11% | NISOURCE INC (NI) - 5.26% |
| #7 | TENABLE HOLDINGS INC (TENB) - 5.04% | ALLIANT ENERGY CORP (LNT) - 4.84% |
| #8 | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.82% |
| #9 | ZSCALER INC (ZS) - 4.68% | ENTERGY CORP (ETR) - 4.78% |
| #10 | COMMVAULT SYSTEMS INC (CVLT) - 4.57% | IDACORP INC (IDA) - 4.77% |
| #11 | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% | WEC ENERGY GROUP INC (WEC) - 4.37% |
| #12 | GEN DIGITAL INC (GEN) - 4.18% | AMEREN CORP (AEE) - 4.08% |
| #13 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% | NEXTERA ENERGY INC (NEE) - 4.07% |
| #14 | SENTINELONE INC CLASS A (S) - 4.10% | NRG ENERGY INC (NRG) - 4.06% |
| #15 | SAILPOINT INC (SAIL) - 3.99% | DTE ENERGY CO (DTE) - 3.99% |
| #16 | A10 NETWORKS INC (ATEN) - 3.82% | CMS ENERGY CORP (CMS) - 3.68% |
| #17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% | PINNACLE WEST CAPITAL CORP (PNW) - 3.02% |
| #18 | TREND MICRO INC (n/a) - 3.45% | SEMPRA (SRE) - 1.94% |
| #19 | RADWARE LTD (RDWR) - 1.89% | EVERGY INC (EVRG) - 0.42% |
| #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 | 19 |
BUG vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+9.22%
UTES
-7.05%
3M
Winner
BUG
+40.75%
UTES
-6.93%
6M
Winner
BUG
+54.18%
UTES
-3.34%
1Y
Winner
BUG
+33.47%
UTES
-4.81%
5Y(CAGR)
BUG
+8.31%
Winner
UTES
+13.80%
10Y(CAGR)
BUG
N/A
UTES
+11.74%
Max(CAGR)
Winner
BUG
+16.65%
UTES
+13.18%
BUG vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUG | UTES |
|---|---|---|
| 2026 | +44.54% | -5.31% |
| 2025 | -5.16% | +22.66% |
| 2024 | +12.55% | +43.95% |
| 2023 | +41.60% | -1.97% |
| 2022 | -32.42% | +1.90% |
| 2021 | +15.99% | +23.82% |
| 2020 | +68.33% | +1.59% |
| 2019 | +6.55% | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
BUG vs UTES Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -12.37%.
| Rank | BUG | UTES |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -13.59% Jun 1, 2026 - Jul 1, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -11.69% Jul 14, 2026 - Aug 10, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -5.01% May 11, 2020 - May 20, 2020 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between BUG and UTES is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2015 - 2026)
BUG vs UTES dividend yield comparison.
| Year | BUG | UTES |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.04% | 1.42% |
| 2024 | 0.10% | 1.51% |
| 2023 | 0.10% | 2.44% |
| 2022 | 1.56% | 2.13% |
| 2021 | 0.66% | 1.94% |
| 2020 | 0.46% | 2.09% |
| 2019 | 0.24% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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