DFSI vs BUG
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
DFSI vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$1.10B
Winner
BUG
$1.20B
Expense Ratio
Winner
DFSI
0.24%
BUG
0.50%
Max Drawdown
Winner
DFSI
13.30%
BUG
42.96%
Sharpe Ratio
Winner
DFSI
0.97
BUG
-0.12
5Y Beta
Winner
DFSI
0.71
BUG
1.02
P/E Ratio
DFSI
N/A
BUG
-63.39
Forward P/E
DFSI
N/A
BUG
24.81
PEG Ratio
DFSI
N/A
BUG
2.04
5Y Dividends CAGR
DFSI
N/A
BUG
-24.21%
Debt to Equity
DFSI
N/A
BUG
27.63%
P/S Ratio
DFSI
N/A
BUG
5.45
P/B Ratio
DFSI
N/A
BUG
5.41
DFSI vs BUG - Holdings Comparison
DFSI and BUG have 1 common holdings. Overlap is 0.00%
DFSI's top 25 holdings weight is 16.19%. BUG's top 25 holdings weight is 97.97%.
| Rank | DFSI | BUG |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | FORTINET INC (FTNT) - 7.43% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | PALO ALTO NETWORKS INC (PANW) - 6.70% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | ZSCALER INC (ZS) - 6.61% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | OKTA INC CLASS A (OKTA) - 5.96% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | SAILPOINT INC (SAIL) - 4.88% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | SENTINELONE INC CLASS A (S) - 4.60% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | GEN DIGITAL INC (GEN) - 4.50% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | TENABLE HOLDINGS INC (TENB) - 4.34% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% |
| #13 | HITACHI LTD (n/a) - 0.52% | VARONIS SYSTEMS INC (VRNS) - 4.14% |
| #14 | L'OREAL SA (n/a) - 0.50% | QUALYS INC (QLYS) - 4.13% |
| #15 | E.ON SE (n/a) - 0.50% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% |
| #16 | SIEMENS AG (n/a) - 0.48% | TREND MICRO INC (n/a) - 3.89% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | COMMVAULT SYSTEMS INC (CVLT) - 3.84% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | A10 NETWORKS INC (ATEN) - 3.52% |
| #19 | SAFRAN SA (n/a) - 0.46% | RADWARE LTD (RDWR) - 2.14% |
| #20 | ABB LTD (n/a) - 0.46% | NCC GROUP PLC (n/a) - 0.89% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | ONESPAN INC (OSPN) - 0.84% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | RAPID7 INC (RPD) - 0.79% |
| #23 | IBERDROLA SA (n/a) - 0.28% | AHNLAB INC (n/a) - 0.76% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | DIGITAL ARTS INC (n/a) - 0.61% |
| Total Holdings | 2215 | 32 |
DFSI vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
+0.85%
Winner
BUG
+13.40%
3M
DFSI
+5.87%
Winner
BUG
+28.81%
6M
Winner
DFSI
+8.12%
BUG
+6.60%
1Y
Winner
DFSI
+18.31%
BUG
-5.37%
5Y(CAGR)
DFSI
N/A
BUG
+4.12%
Max(CAGR)
Winner
DFSI
+20.70%
BUG
+13.06%
DFSI vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | BUG |
|---|---|---|
| 2026 | +5.78% | +14.66% |
| 2025 | +33.93% | -5.16% |
| 2024 | +6.26% | +12.55% |
| 2023 | +17.21% | +41.60% |
| 2022 | +11.99% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
DFSI vs BUG Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. 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 DFSI drawdown is -2.25%. The current BUG drawdown is -11.52%.
| Rank | DFSI | BUG |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between DFSI and BUG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2019 - 2026)
DFSI vs BUG dividend yield comparison.
| Year | DFSI | BUG |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 2.23% | 0.04% |
| 2024 | 2.39% | 0.10% |
| 2023 | 2.10% | 0.10% |
| 2022 | 0.18% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: DFSI vs SPYBUG vs SPY
More Comparisons
Compare with similar stocks