CARY vs BUG
Comparison between ANGEL OAK INCOME ETF (CARY, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
CARY vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARY
$1.20B
BUG
$1.20B
Expense Ratio
CARY
0.79%
Winner
BUG
0.50%
Max Drawdown
Winner
CARY
3.73%
BUG
42.96%
Sharpe Ratio
Winner
CARY
1.40
BUG
-0.11
5Y Beta
Winner
CARY
0.01
BUG
1.01
P/E Ratio
CARY
N/A
BUG
-163.42
Forward P/E
CARY
N/A
BUG
23.85
PEG Ratio
CARY
N/A
BUG
1.76
5Y Dividends CAGR
CARY
N/A
BUG
-24.21%
Debt to Equity
CARY
N/A
BUG
28.82%
P/S Ratio
CARY
N/A
BUG
5.44
P/B Ratio
CARY
N/A
BUG
5.25
CARY vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARY
+0.49%
BUG
-0.96%
3M
CARY
+1.15%
Winner
BUG
+29.85%
6M
CARY
+2.15%
Winner
BUG
+9.26%
1Y
Winner
CARY
+6.24%
BUG
-6.48%
5Y(CAGR)
CARY
N/A
BUG
+3.65%
Max(CAGR)
CARY
+7.14%
Winner
BUG
+12.96%
CARY vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CARY | BUG |
|---|---|---|
| 2026 | +2.01% | +14.35% |
| 2025 | +7.69% | -5.16% |
| 2024 | +6.98% | +12.55% |
| 2023 | +8.75% | +41.60% |
| 2022 | +0.70% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
CARY vs BUG Drawdown Comparison
The maximum drawdown for CARY was -1.96%, occurring on Jan 14, 2025. Recovery took 104 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current CARY drawdown is -0.19%. The current BUG drawdown is -11.75%.
| Rank | CARY | BUG |
|---|---|---|
| #1 | -1.96% Sep 24, 2024 - Feb 25, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -1.31% Mar 28, 2024 - May 7, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -1.28% Mar 2, 2026 - May 29, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -1.15% Apr 3, 2025 - May 30, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -1.08% Feb 3, 2023 - Mar 15, 2023 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -0.95% Sep 14, 2023 - Nov 2, 2023 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -0.92% Jan 12, 2024 - Jan 31, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -0.92% Feb 1, 2024 - Mar 8, 2024 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -0.73% Mar 8, 2024 - Mar 27, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -0.72% May 12, 2023 - Jun 15, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -0.61% Mar 24, 2023 - Apr 4, 2023 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -0.59% Jul 3, 2023 - Jul 13, 2023 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.56% Dec 27, 2022 - Jan 9, 2023 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.54% Apr 5, 2023 - May 4, 2023 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.52% Nov 14, 2023 - Nov 17, 2023 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between CARY and BUG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
CARY vs BUG dividend yield comparison.
| Year | CARY | BUG |
|---|---|---|
| 2026 | 2.10% | 0.00% |
| 2025 | 6.13% | 0.04% |
| 2024 | 6.10% | 0.10% |
| 2023 | 6.38% | 0.10% |
| 2022 | 0.48% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: CARY vs SPYBUG vs SPY
More Comparisons
Compare with similar stocks