DUSA vs BUG
Comparison between DAVIS SELECT U.S. EQUITY ETF (DUSA, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceDUSA has outperformed BUG, delivering a return of +11.2% compared to +3.7%
DUSA vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DUSA
$1.20B
BUG
$1.20B
Expense Ratio
DUSA
0.59%
Winner
BUG
0.50%
Max Drawdown
Winner
DUSA
36.71%
BUG
42.96%
Sharpe Ratio
Winner
DUSA
1.59
BUG
-0.11
5Y Beta
Winner
DUSA
0.87
BUG
1.01
P/E Ratio
DUSA
33.94
Winner
BUG
-163.42
Forward P/E
Winner
DUSA
13.35
BUG
23.85
PEG Ratio
Winner
DUSA
0.40
BUG
1.76
5Y Dividends CAGR
Winner
DUSA
26.88%
BUG
-24.21%
5Y EPS CAGR
DUSA
4.83%
BUG
N/A
Debt to Equity
DUSA
58.67%
Winner
BUG
28.82%
P/S Ratio
Winner
DUSA
1.11
BUG
5.44
P/B Ratio
Winner
DUSA
2.11
BUG
5.25
DUSA vs BUG - Holdings Comparison
DUSA and BUG have 1 common holdings. Overlap is 0.08%
DUSA's top 25 holdings weight is 99.17%. BUG's top 25 holdings weight is 98.09%.
| Rank | DUSA | BUG |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 7.38% | FORTINET INC (FTNT) - 7.93% |
| #2 | U.S. BANCORP (USB) - 6.41% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 6.21% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | TYSON FOODS INC CLASS A (TSN) - 6.08% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | DEVON ENERGY CORP (DVN) - 5.98% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.77% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | CVS HEALTH CORP (CVS) - 5.72% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | VIATRIS INC (VTRS) - 5.49% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | META PLATFORMS INC CLASS A (META) - 5.29% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | MARKEL GROUP INC (MKL) - 5.14% | ZSCALER INC (ZS) - 4.59% |
| #11 | MGM RESORTS INTERNATIONAL (MGM) - 5.08% | QUALYS INC (QLYS) - 4.58% |
| #12 | AMAZON.COM INC (AMZN) - 4.62% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.27% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | THE CIGNA GROUP (CI) - 3.45% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | WELLS FARGO & CO (WFC) - 3.37% | TREND MICRO INC (n/a) - 4.00% |
| #16 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 3.20% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | APPLIED MATERIALS INC (AMAT) - 2.32% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 2.27% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.01% | RADWARE LTD (RDWR) - 2.10% |
| #20 | SOLVENTUM CORP (SOLV) - 1.99% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | CONOCOPHILLIPS (COP) - 1.69% | ONESPAN INC (OSPN) - 0.89% |
| #22 | OWENS-CORNING INC (OC) - 1.48% | RAPID7 INC (RPD) - 0.81% |
| #23 | TOURMALINE OIL CORP (n/a) - 1.48% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | PINTEREST INC CLASS A (PINS) - 1.27% | AHNLAB INC (n/a) - 0.71% |
| #25 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.20% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 26 | 32 |
DUSA vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DUSA
-0.34%
BUG
-0.44%
3M
DUSA
+9.75%
Winner
BUG
+36.04%
6M
DUSA
+8.40%
Winner
BUG
+9.83%
1Y
Winner
DUSA
+23.60%
BUG
-6.39%
5Y(CAGR)
Winner
DUSA
+11.23%
BUG
+3.69%
10Y(CAGR)
DUSA
+12.86%
BUG
N/A
Max(CAGR)
DUSA
+12.86%
Winner
BUG
+13.04%
DUSA vs BUG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DUSA | BUG |
|---|---|---|
| 2026 | +8.74% | +14.96% |
| 2025 | +22.66% | -5.16% |
| 2024 | +20.23% | +12.55% |
| 2023 | +32.93% | +41.60% |
| 2022 | -20.61% | -32.42% |
| 2021 | +19.30% | +15.99% |
| 2020 | +12.51% | +68.33% |
| 2019 | +28.87% | +6.55% |
| 2018 | -12.36% | N/A |
| 2017 | +16.91% | N/A |
DUSA vs BUG Drawdown Comparison
The maximum drawdown for DUSA was -36.71%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current DUSA drawdown is -1.52%. The current BUG drawdown is -11.28%.
| Rank | DUSA | BUG |
|---|---|---|
| #1 | -36.71% Feb 19, 2020 - Nov 9, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -30.48% Jan 12, 2022 - Dec 18, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -24.72% Aug 29, 2018 - Nov 4, 2019 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -16.82% Feb 13, 2025 - Jun 27, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -11.18% Jan 26, 2018 - Jul 24, 2018 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -10.08% Jul 16, 2024 - Oct 14, 2024 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -8.14% Jun 1, 2021 - Jan 11, 2022 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -7.59% Feb 9, 2026 - Apr 17, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -6.97% Dec 2, 2024 - Jan 23, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -5.09% Jan 20, 2021 - Feb 4, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -5.04% Apr 1, 2024 - May 15, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.73% Sep 18, 2025 - Oct 27, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.49% Oct 27, 2025 - Nov 25, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.18% Jul 3, 2025 - Aug 13, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -4.05% May 7, 2021 - Jun 1, 2021 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between DUSA and BUG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2017 - 2025)
DUSA vs BUG dividend yield comparison.
| Year | DUSA | BUG |
|---|---|---|
| 2025 | 0.96% | 0.04% |
| 2024 | 0.85% | 0.10% |
| 2023 | 3.38% | 0.10% |
| 2022 | 1.21% | 1.56% |
| 2021 | 1.12% | 0.66% |
| 2020 | 0.51% | 0.46% |
| 2019 | 1.12% | 0.24% |
| 2018 | 2.77% | 0.00% |
| 2017 | 0.68% | 0.00% |
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