BUYW vs BUG
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BUYW vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYW
$1.20B
BUG
$1.20B
Expense Ratio
BUYW
0.99%
Winner
BUG
0.50%
Max Drawdown
Winner
BUYW
10.33%
BUG
42.96%
Sharpe Ratio
Winner
BUYW
1.22
BUG
-0.11
5Y Beta
Winner
BUYW
0.42
BUG
1.01
P/E Ratio
BUYW
N/A
BUG
-163.42
Forward P/E
BUYW
N/A
BUG
23.85
PEG Ratio
BUYW
N/A
BUG
1.76
5Y Dividends CAGR
BUYW
N/A
BUG
-24.21%
Debt to Equity
BUYW
N/A
BUG
28.82%
P/S Ratio
BUYW
N/A
BUG
5.44
P/B Ratio
BUYW
N/A
BUG
5.25
BUYW vs BUG - Holdings Comparison
BUYW and BUG have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. BUG's top 25 holdings weight is 98.09%.
| Rank | BUYW | BUG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | FORTINET INC (FTNT) - 7.93% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | ZSCALER INC (ZS) - 4.59% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | QUALYS INC (QLYS) - 4.58% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | TREND MICRO INC (n/a) - 4.00% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | RADWARE LTD (RDWR) - 2.10% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | ONESPAN INC (OSPN) - 0.89% |
| #22 | N/A | RAPID7 INC (RPD) - 0.81% |
| #23 | N/A | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | N/A | AHNLAB INC (n/a) - 0.71% |
| #25 | N/A | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 21 | 32 |
BUYW vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUYW
+0.35%
BUG
-0.96%
3M
BUYW
+4.17%
Winner
BUG
+29.85%
6M
BUYW
+4.11%
Winner
BUG
+9.26%
1Y
Winner
BUYW
+9.90%
BUG
-6.48%
5Y(CAGR)
BUYW
N/A
BUG
+3.65%
Max(CAGR)
BUYW
+9.77%
Winner
BUG
+12.96%
BUYW vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | BUG |
|---|---|---|
| 2026 | +4.04% | +14.35% |
| 2025 | +9.23% | -5.16% |
| 2024 | +9.82% | +12.55% |
| 2023 | +12.89% | +41.60% |
| 2022 | +1.46% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
BUYW vs BUG Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BUG drawdown is -11.75%.
| Rank | BUYW | BUG |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BUYW and BUG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2019 - 2026)
BUYW vs BUG dividend yield comparison.
| Year | BUYW | BUG |
|---|---|---|
| 2026 | 2.47% | 0.00% |
| 2025 | 5.89% | 0.04% |
| 2024 | 5.93% | 0.10% |
| 2023 | 5.95% | 0.10% |
| 2022 | 0.50% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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