BUG vs WINN
Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and HARBOR LONG-TERM GROWERS ETF (WINN, ETF).
BUG vs WINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUG
$1.20B
WINN
$1.20B
Expense Ratio
Winner
BUG
0.50%
WINN
0.57%
Max Drawdown
BUG
42.96%
Winner
WINN
32.12%
Sharpe Ratio
BUG
-0.12
Winner
WINN
0.63
5Y Beta
Winner
BUG
1.02
WINN
1.22
P/E Ratio
Winner
BUG
-63.39
WINN
39.10
Forward P/E
Winner
BUG
24.81
WINN
29.74
PEG Ratio
BUG
2.04
Winner
WINN
0.59
5Y Dividends CAGR
BUG
-24.21%
WINN
N/A
5Y EPS CAGR
BUG
N/A
WINN
35.67%
Debt to Equity
BUG
27.63%
WINN
N/A
P/S Ratio
Winner
BUG
5.45
WINN
5.91
P/B Ratio
Winner
BUG
5.41
WINN
11.60
BUG vs WINN - Holdings Comparison
BUG and WINN have 3 common holdings. Overlap is 3.38%
BUG's top 25 holdings weight is 97.97%. WINN's top 25 holdings weight is 81.54%.
| Rank | BUG | WINN |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 7.43% | NVIDIA CORP (NVDA) - 11.47% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% | APPLE INC (AAPL) - 7.77% |
| #3 | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% | ALPHABET INC CLASS A (GOOGL) - 7.54% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 6.70% | BROADCOM INC (AVGO) - 7.40% |
| #5 | ZSCALER INC (ZS) - 6.61% | MICROSOFT CORP (MSFT) - 6.93% |
| #6 | OKTA INC CLASS A (OKTA) - 5.96% | AMAZON.COM INC (AMZN) - 6.85% |
| #7 | SAILPOINT INC (SAIL) - 4.88% | ELI LILLY AND CO (LLY) - 4.12% |
| #8 | SENTINELONE INC CLASS A (S) - 4.60% | META PLATFORMS INC CLASS A (META) - 2.65% |
| #9 | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% | ADVANCED MICRO DEVICES INC (AMD) - 2.63% |
| #10 | GEN DIGITAL INC (GEN) - 4.50% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% |
| #11 | TENABLE HOLDINGS INC (TENB) - 4.34% | MASTERCARD INC CLASS A (MA) - 2.43% |
| #12 | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #13 | VARONIS SYSTEMS INC (VRNS) - 4.14% | TESLA INC (TSLA) - 1.85% |
| #14 | QUALYS INC (QLYS) - 4.13% | NETFLIX INC (NFLX) - 1.85% |
| #15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.66% |
| #16 | TREND MICRO INC (n/a) - 3.89% | BOEING CO (BA) - 1.59% |
| #17 | COMMVAULT SYSTEMS INC (CVLT) - 3.84% | GE AEROSPACE (GE) - 1.58% |
| #18 | A10 NETWORKS INC (ATEN) - 3.52% | WALMART INC (WMT) - 1.18% |
| #19 | RADWARE LTD (RDWR) - 2.14% | n/a (SHOP) - 1.16% |
| #20 | NCC GROUP PLC (n/a) - 0.89% | CONSTELLATION ENERGY CORP (CEG) - 1.12% |
| #21 | ONESPAN INC (OSPN) - 0.84% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.11% |
| #22 | RAPID7 INC (RPD) - 0.79% | CLOUDFLARE INC (NET) - 1.04% |
| #23 | AHNLAB INC (n/a) - 0.76% | US DOLLAR (n/a) - 1.02% |
| #24 | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% | COMFORT SYSTEMS USA INC (FIX) - 0.97% |
| #25 | DIGITAL ARTS INC (n/a) - 0.61% | ANALOG DEVICES INC (ADI) - 0.94% |
| Total Holdings | 32 | 72 |
BUG vs WINN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUG
+8.81%
WINN
+1.20%
3M
Winner
BUG
+31.33%
WINN
+13.84%
6M
Winner
BUG
+10.03%
WINN
+7.20%
1Y
BUG
-4.93%
Winner
WINN
+17.29%
5Y(CAGR)
BUG
+4.41%
Winner
WINN
+14.13%
Max(CAGR)
BUG
+13.22%
Winner
WINN
+14.13%
BUG vs WINN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUG | WINN |
|---|---|---|
| 2026 | +15.83% | +6.09% |
| 2025 | -5.16% | +14.23% |
| 2024 | +12.55% | +34.37% |
| 2023 | +41.60% | +53.66% |
| 2022 | -32.42% | -26.67% |
| 2021 | +15.99% | N/A |
| 2020 | +68.33% | N/A |
| 2019 | +6.55% | N/A |
BUG vs WINN Drawdown Comparison
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The maximum drawdown for WINN was -32.08%, occurring on Dec 28, 2022. Recovery took 414 trading sessions.
The current BUG drawdown is -10.61%. The current WINN drawdown is -3.26%.
| Rank | BUG | WINN |
|---|---|---|
| #1 | -41.70% Nov 9, 2021 - Dec 4, 2024 | -32.08% Mar 29, 2022 - Nov 20, 2023 |
| #2 | -37.69% Jul 9, 2025 - Jun 1, 2026 | -23.66% Feb 14, 2025 - Jun 26, 2025 |
| #3 | -34.72% Feb 10, 2020 - May 11, 2020 | -18.06% Oct 29, 2025 - May 14, 2026 |
| #4 | -18.71% Feb 18, 2025 - Jun 25, 2025 | -15.95% Feb 9, 2022 - Mar 29, 2022 |
| #5 | -16.39% Feb 12, 2021 - Jun 28, 2021 | -14.18% Jul 10, 2024 - Oct 29, 2024 |
| #6 | -13.03% Sep 2, 2020 - Dec 8, 2020 | -8.23% Mar 7, 2024 - May 15, 2024 |
| #7 | -12.87% Jun 1, 2026 - Jun 10, 2026 | -7.50% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -10.34% Sep 3, 2021 - Oct 25, 2021 | -5.51% Dec 16, 2024 - Jan 23, 2025 |
| #9 | -8.46% Dec 4, 2024 - Jan 28, 2025 | -3.51% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -7.38% Dec 22, 2020 - Feb 2, 2021 | -3.41% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.69% Jun 1, 2020 - Jul 1, 2020 | -3.37% Jan 23, 2025 - Feb 10, 2025 |
| #12 | -5.67% Aug 5, 2020 - Aug 26, 2020 | -3.21% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -5.01% May 11, 2020 - May 20, 2020 | -2.88% Nov 12, 2024 - Nov 26, 2024 |
| #14 | -4.89% Jul 9, 2020 - Jul 20, 2020 | -2.82% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -4.68% Nov 25, 2019 - Jan 6, 2020 | -2.62% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between BUG and WINN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2019 - 2025)
BUG vs WINN dividend yield comparison.
| Year | BUG | WINN |
|---|---|---|
| 2025 | 0.04% | 0.00% |
| 2024 | 0.10% | 0.00% |
| 2023 | 0.10% | 0.06% |
| 2022 | 1.56% | 0.06% |
| 2021 | 0.66% | 0.00% |
| 2020 | 0.46% | 0.00% |
| 2019 | 0.24% | 0.00% |
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