DMXF vs BUG
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceDMXF has outperformed BUG, delivering a return of +6.8% compared to +4.7%
DMXF vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DMXF
$1.20B
BUG
$1.20B
Expense Ratio
Winner
DMXF
0.12%
BUG
0.50%
Max Drawdown
Winner
DMXF
36.29%
BUG
42.96%
Sharpe Ratio
Winner
DMXF
0.76
BUG
0.19
5Y Beta
Winner
DMXF
0.82
BUG
1.02
P/E Ratio
DMXF
N/A
BUG
-136.49
Forward P/E
DMXF
N/A
BUG
28.16
PEG Ratio
DMXF
N/A
BUG
1.94
5Y Dividends CAGR
Winner
DMXF
41.55%
BUG
-24.21%
Debt to Equity
DMXF
N/A
BUG
27.32%
P/S Ratio
DMXF
N/A
BUG
6.33
P/B Ratio
DMXF
N/A
BUG
6.29
DMXF vs BUG - Holdings Comparison
DMXF and BUG have 2 common holdings. Overlap is 0.10%
DMXF's top 25 holdings weight is 37.47%. BUG's top 25 holdings weight is 98.14%.
| Rank | DMXF | BUG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.73% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.62% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | TOKYO ELECTRON LTD (n/a) - 2.02% | FORTINET INC (FTNT) - 7.79% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.98% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | ALLIANZ SE (n/a) - 1.66% | QUALYS INC (QLYS) - 5.11% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.60% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | SAP SE (n/a) - 1.55% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | ABB LTD (n/a) - 1.55% | ZSCALER INC (ZS) - 4.63% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | ADVANTEST CORP (n/a) - 1.34% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.27% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | AIR LIQUIDE SA (n/a) - 1.19% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | MURATA MANUFACTURING CO LTD (n/a) - 1.10% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.06% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | ZURICH INSURANCE GROUP AG (n/a) - 1.03% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 0.95% | TREND MICRO INC (n/a) - 3.25% |
| #19 | AIA GROUP LTD (n/a) - 0.88% | RADWARE LTD (RDWR) - 1.95% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 0.87% | RAPID7 INC (RPD) - 0.87% |
| #21 | KEYENCE CORP (n/a) - 0.87% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | ING GROEP NV (n/a) - 0.86% | ONESPAN INC (OSPN) - 0.80% |
| #23 | WESTPAC BANKING CORP (n/a) - 0.76% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | AXA SA (n/a) - 0.73% | AHNLAB INC (n/a) - 0.56% |
| #25 | TOKIO MARINE HOLDINGS INC (n/a) - 0.72% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 435 | 32 |
DMXF vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
DMXF
-0.62%
Winner
BUG
+9.49%
3M
DMXF
+4.75%
Winner
BUG
+42.23%
6M
DMXF
+6.59%
Winner
BUG
+25.38%
1Y
Winner
DMXF
+14.19%
BUG
+4.41%
5Y(CAGR)
Winner
DMXF
+6.83%
BUG
+4.68%
Max(CAGR)
DMXF
+10.87%
Winner
BUG
+14.32%
DMXF vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | BUG |
|---|---|---|
| 2026 | +9.79% | +25.21% |
| 2025 | +22.82% | -5.16% |
| 2024 | +5.40% | +12.55% |
| 2023 | +19.48% | +41.60% |
| 2022 | -19.36% | -32.42% |
| 2021 | +10.50% | +15.99% |
| 2020 | +23.13% | +68.33% |
| 2019 | N/A | +6.55% |
DMXF vs BUG Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current DMXF drawdown is -3.30%. The current BUG drawdown is -11.29%.
| Rank | DMXF | BUG |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -11.29% Jul 14, 2026 - Jul 23, 2026 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -3.66% Oct 6, 2025 - Oct 20, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between DMXF and BUG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2019 - 2026)
DMXF vs BUG dividend yield comparison.
| Year | DMXF | BUG |
|---|---|---|
| 2026 | 1.25% | 0.00% |
| 2025 | 4.85% | 0.04% |
| 2024 | 2.92% | 0.10% |
| 2023 | 2.29% | 0.10% |
| 2022 | 2.37% | 1.56% |
| 2021 | 1.91% | 0.66% |
| 2020 | 0.31% | 0.46% |
| 2019 | 0.00% | 0.24% |
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