CATH vs BUG

Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceCATH has outperformed BUG, delivering a return of +11.8% compared to +7.0%

CATH vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATH(ETF)	BUG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.29%	0.50%
Max Drawdown	33.95%	42.96%
Sharpe Ratio	1.06	0.64
5Y Beta	0.99	1.03
P/E Ratio	25.37	-174.48
Forward P/E	20.26	29.66
PEG Ratio	0.30	1.77
5Y Dividends CAGR	-2.77%	-24.21%
5Y EPS CAGR	29.90%	N/A
Debt to Equity	70.81%	24.70%
P/S Ratio	3.55	7.03
P/B Ratio	5.96	6.87

Net Assets

CATH

$1.30B

BUG

$1.30B

Expense Ratio

Winner

CATH

0.29%

BUG

0.50%

Max Drawdown

Winner

CATH

33.95%

BUG

42.96%

Sharpe Ratio

Winner

CATH

1.06

BUG

0.64

5Y Beta

Winner

CATH

0.99

BUG

1.03

P/E Ratio

CATH

25.37

Winner

BUG

-174.48

Forward P/E

Winner

CATH

20.26

BUG

29.66

PEG Ratio

Winner

CATH

0.30

BUG

1.77

5Y Dividends CAGR

Winner

CATH

-2.77%

BUG

-24.21%

5Y EPS CAGR

CATH

29.90%

BUG

N/A

Debt to Equity

CATH

70.81%

Winner

BUG

24.70%

P/S Ratio

Winner

CATH

3.55

BUG

7.03

P/B Ratio

Winner

CATH

5.96

BUG

6.87

CATH vs BUG - Holdings Comparison

CATH and BUG have 4 common holdings. Overlap is 0.29%

CATH's top 25 holdings weight is 50.32%. BUG's top 25 holdings weight is 98.13%.

Rank	CATH	BUG
#1	NVIDIA CORP (NVDA) - 8.11%	PALO ALTO NETWORKS INC (PANW) - 8.07%
#2	APPLE INC (AAPL) - 7.18%	OKTA INC CLASS A (OKTA) - 7.69%
#3	MICROSOFT CORP (MSFT) - 5.79%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51%
#4	AMAZON.COM INC (AMZN) - 4.12%	FORTINET INC (FTNT) - 7.24%
#5	ALPHABET INC CLASS A (GOOGL) - 3.34%	QUALYS INC (QLYS) - 6.12%
#6	BROADCOM INC (AVGO) - 3.13%	RUBRIK INC CLASS A SHARES (RBRK) - 5.15%
#7	ALPHABET INC CLASS C (GOOG) - 2.68%	ZSCALER INC (ZS) - 5.15%
#8	META PLATFORMS INC CLASS A (META) - 1.95%	TENABLE HOLDINGS INC (TENB) - 5.12%
#9	JPMORGAN CHASE & CO (JPM) - 1.64%	SAILPOINT INC (SAIL) - 4.72%
#10	MICRON TECHNOLOGY INC (MU) - 1.59%	VARONIS SYSTEMS INC (VRNS) - 4.53%
#11	TESLA INC (TSLA) - 1.40%	SENTINELONE INC CLASS A (S) - 4.48%
#12	VISA INC CLASS A (V) - 1.05%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37%
#13	WALMART INC (WMT) - 1.01%	AKAMAI TECHNOLOGIES INC (AKAM) - 4.27%
#14	AMGEN INC (AMGN) - 0.97%	GEN DIGITAL INC (GEN) - 4.25%
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 0.96%	COMMVAULT SYSTEMS INC (CVLT) - 3.99%
#16	COSTCO WHOLESALE CORP (COST) - 0.86%	TREND MICRO INC (n/a) - 3.51%
#17	MASTERCARD INC CLASS A (MA) - 0.79%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25%
#18	GILEAD SCIENCES INC (GILD) - 0.77%	A10 NETWORKS INC (ATEN) - 2.61%
#19	CATERPILLAR INC (CAT) - 0.77%	RADWARE LTD (RDWR) - 1.65%
#20	CISCO SYSTEMS INC (CSCO) - 0.76%	RAPID7 INC (RPD) - 1.18%
#21	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30%	ONESPAN INC (OSPN) - 0.81%
#22	DEERE & CO (DE) - 0.29%	NCC GROUP PLC (n/a) - 0.72%
#23	MCDONALD'S CORP (MCD) - 0.29%	AHNLAB INC (n/a) - 0.67%
#24	ANALOG DEVICES INC (ADI) - 0.29%	DIGITAL ARTS INC (n/a) - 0.56%
#25	BLACKROCK INC (BLK) - 0.28%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51%
Total Holdings	406	32

CATH vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	CATH	BUG
1 month	+2.33%	+3.54%
3 months	+2.83%	+21.45%
6 months	+10.26%	+58.98%
1 year	+18.69%	+22.34%
5 years(CAGR)	+11.79%	+6.98%
10 years(CAGR)	+14.54%	N/A
Max(CAGR)	+14.49%	+15.61%

CATH

+2.33%

Winner

BUG

+3.54%

CATH

+2.83%

Winner

BUG

+21.45%

CATH

+10.26%

Winner

BUG

+58.98%

CATH

+18.69%

Winner

BUG

+22.34%

5Y(CAGR)

Winner

CATH

+11.79%

BUG

+6.98%

10Y(CAGR)

CATH

+14.54%

BUG

N/A

Max(CAGR)

CATH

+14.49%

Winner

BUG

+15.61%

CATH vs BUG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CATH	BUG
2026	+11.05%	+36.64%
2025	+17.51%	-5.16%
2024	+24.08%	+12.55%
2023	+26.91%	+41.60%
2022	-20.50%	-32.42%
2021	+30.91%	+15.99%
2020	+18.16%	+68.33%
2019	+30.21%	+6.55%
2018	-6.39%	N/A
2017	+21.80%	N/A
2016	+8.01%	N/A

CATH vs BUG Drawdown Comparison

The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current CATH drawdown is -1.78%. The current BUG drawdown is -8.57%.

Rank	CATH	BUG
#1	-33.95% Feb 19, 2020 - Aug 6, 2020	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-28.13% Oct 28, 2021 - Jan 29, 2024	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-34.72% Feb 10, 2020 - May 11, 2020
#4	-19.34% Feb 19, 2025 - Jun 25, 2025	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-11.03% Jan 23, 2018 - Aug 24, 2018	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-9.98% Sep 2, 2020 - Nov 11, 2020	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-9.42% Jan 12, 2026 - Apr 15, 2026	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-8.55% Jul 16, 2024 - Sep 19, 2024	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	-6.96% Apr 30, 2019 - Jun 21, 2019	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-6.14% Jul 26, 2019 - Oct 17, 2019	-9.74% Aug 13, 2026 - Aug 20, 2026
#11	-5.97% Jun 8, 2016 - Jul 8, 2016	-8.46% Dec 4, 2024 - Jan 28, 2025
#12	-5.70% Mar 28, 2024 - May 15, 2024	-7.38% Dec 22, 2020 - Feb 2, 2021
#13	-5.59% Oct 29, 2025 - Dec 24, 2025	-6.69% Jun 1, 2020 - Jul 1, 2020
#14	-4.99% Sep 3, 2021 - Oct 21, 2021	-5.67% Aug 5, 2020 - Aug 26, 2020
#15	-4.40% Jun 2, 2026 - Aug 3, 2026	-5.01% May 11, 2020 - May 20, 2020

Correlation

Correlation between CATH and BUG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

CATH vs BUG dividend yield comparison.

Year	CATH	BUG
2026	0.31%	0.00%
2025	0.84%	0.04%
2024	0.95%	0.10%
2023	1.16%	0.10%
2022	1.34%	1.56%
2021	1.03%	0.66%
2020	1.23%	0.46%
2019	0.68%	0.24%
2018	2.01%	0.00%
2017	1.27%	0.00%
2016	0.50%	0.00%