BUG vs XAGG

Comparison between GLOBAL X CYBERSECURITY ETF (BUG, ETF) and EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF).

BUG vs XAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUG(ETF)	XAGG(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.50%	0.50%
Max Drawdown	42.96%	3.58%
Sharpe Ratio	0.67	0.68
5Y Beta	1.03	0.16
P/E Ratio	-187.59	N/A
Forward P/E	28.21	N/A
PEG Ratio	1.97	N/A
5Y Dividends CAGR	-24.21%	N/A
Debt to Equity	26.21%	N/A
P/S Ratio	6.58	N/A
P/B Ratio	6.42	N/A

Net Assets

BUG

$1.20B

Winner

XAGG

$1.30B

Expense Ratio

BUG

0.50%

XAGG

0.50%

Max Drawdown

BUG

42.96%

Winner

XAGG

3.58%

Sharpe Ratio

BUG

0.67

Winner

XAGG

0.68

5Y Beta

BUG

1.03

Winner

XAGG

0.16

P/E Ratio

BUG

-187.59

XAGG

N/A

Forward P/E

BUG

28.21

XAGG

N/A

PEG Ratio

BUG

1.97

XAGG

N/A

5Y Dividends CAGR

BUG

-24.21%

XAGG

N/A

Debt to Equity

BUG

26.21%

XAGG

N/A

P/S Ratio

BUG

6.58

XAGG

N/A

P/B Ratio

BUG

6.42

XAGG

N/A

BUG vs XAGG - Historical Returns

Returns include dividend reinvestment.

Period	BUG	XAGG
1 month	+3.27%	+0.32%
3 months	+42.06%	+0.98%
6 months	+54.71%	+0.97%
1 year	+27.20%	N/A
5 years(CAGR)	+7.37%	N/A
Max(CAGR)	+16.14%	+6.20%

Winner

BUG

+3.27%

XAGG

+0.32%

Winner

BUG

+42.06%

XAGG

+0.98%

Winner

BUG

+54.71%

XAGG

+0.97%

BUG

+27.20%

XAGG

N/A

5Y(CAGR)

BUG

+7.37%

XAGG

N/A

Max(CAGR)

Winner

BUG

+16.14%

XAGG

+6.20%

BUG vs XAGG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUG	XAGG
2026	+40.10%	+2.69%
2025	-5.16%	+1.61%
2024	+12.55%	N/A
2023	+41.60%	N/A
2022	-32.42%	N/A
2021	+15.99%	N/A
2020	+68.33%	N/A
2019	+6.55%	N/A

BUG vs XAGG Drawdown Comparison

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

The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.

The current BUG drawdown is -0.74%.

Rank	BUG	XAGG
#1	-41.70% Nov 9, 2021 - Dec 4, 2024	-2.88% Feb 27, 2026 - Jun 16, 2026
#2	-37.69% Jul 9, 2025 - Jun 1, 2026	-1.02% Jul 6, 2026 - Aug 5, 2026
#3	-34.72% Feb 10, 2020 - May 11, 2020	-0.71% Dec 4, 2025 - Dec 22, 2025
#4	-18.71% Feb 18, 2025 - Jun 25, 2025	-0.60% Jun 16, 2026 - Jun 29, 2026
#5	-16.39% Feb 12, 2021 - Jun 28, 2021	-0.36% Nov 13, 2025 - Nov 21, 2025
#6	-13.59% Jun 1, 2026 - Jul 1, 2026	-0.31% Jan 14, 2026 - Jan 22, 2026
#7	-13.03% Sep 2, 2020 - Dec 8, 2020	-0.22% Nov 28, 2025 - Dec 3, 2025
#8	-11.69% Jul 14, 2026 - Jul 29, 2026	-0.22% Feb 10, 2026 - Feb 12, 2026
#9	-10.34% Sep 3, 2021 - Oct 25, 2021	-0.19% Jan 30, 2026 - Feb 6, 2026
#10	-8.46% Dec 4, 2024 - Jan 28, 2025	-0.18% Jun 29, 2026 - Jul 6, 2026
#11	-7.38% Dec 22, 2020 - Feb 2, 2021	-0.16% Aug 5, 2026 - Aug 7, 2026
#12	-6.69% Jun 1, 2020 - Jul 1, 2020	-0.16% Dec 24, 2025 - Jan 2, 2026
#13	-5.67% Aug 5, 2020 - Aug 26, 2020	-0.13% Jan 6, 2026 - Jan 9, 2026
#14	-5.01% May 11, 2020 - May 20, 2020	-0.08% Nov 10, 2025 - Nov 12, 2025
#15	-4.89% Jul 9, 2020 - Jul 20, 2020	-0.06% Jan 9, 2026 - Jan 14, 2026