DVYE vs BUG
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceBUG has outperformed DVYE, delivering a return of +6.9% compared to +6.2%
DVYE vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.20B
BUG
$1.20B
Expense Ratio
DVYE
0.50%
BUG
0.50%
Max Drawdown
DVYE
60.92%
Winner
BUG
42.96%
Sharpe Ratio
Winner
DVYE
1.29
BUG
0.64
5Y Beta
Winner
DVYE
0.59
BUG
1.02
P/E Ratio
DVYE
N/A
BUG
-187.59
Forward P/E
DVYE
N/A
BUG
28.09
PEG Ratio
DVYE
N/A
BUG
1.97
5Y Dividends CAGR
Winner
DVYE
-6.21%
BUG
-24.21%
Debt to Equity
DVYE
N/A
BUG
26.21%
P/S Ratio
DVYE
N/A
BUG
6.58
P/B Ratio
DVYE
N/A
BUG
6.42
DVYE vs BUG - Holdings Comparison
DVYE and BUG have 1 common holdings. Overlap is -0.50%
DVYE's top 25 holdings weight is 47.41%. BUG's top 25 holdings weight is 98.14%.
| Rank | DVYE | BUG |
|---|---|---|
| #1 | n/a (n/a) - 3.85% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | VALE SA (n/a) - 3.10% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.08% | FORTINET INC (FTNT) - 7.72% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.97% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | n/a (n/a) - 2.45% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | ORLEN SA (n/a) - 2.41% | QUALYS INC (QLYS) - 5.11% |
| #7 | n/a (n/a) - 2.38% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | n/a (n/a) - 2.34% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.24% | ZSCALER INC (ZS) - 4.68% |
| #10 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.16% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | n/a (n/a) - 2.07% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | ECOPETROL SA (n/a) - 1.96% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.93% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.78% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.65% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | COAL INDIA LTD (n/a) - 1.65% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.63% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.63% | TREND MICRO INC (n/a) - 3.45% |
| #19 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.60% | RADWARE LTD (RDWR) - 1.89% |
| #20 | n/a (n/a) - 1.57% | RAPID7 INC (RPD) - 1.02% |
| #21 | GUANGDONG INVESTMENT LTD (n/a) - 0.61% | ONESPAN INC (OSPN) - 0.83% |
| #22 | KUMBA IRON ORE LTD (n/a) - 0.60% | NCC GROUP PLC (n/a) - 0.78% |
| #23 | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 0.59% | AHNLAB INC (n/a) - 0.58% |
| #24 | FITIPOWER INTEGRATED TECHNOLOGY INC (n/a) - 0.59% | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | DUBAI ISLAMIC BANK PJSC (n/a) - 0.57% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 124 | 32 |
DVYE vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVYE
+4.21%
BUG
+0.12%
3M
DVYE
-2.56%
Winner
BUG
+45.58%
6M
DVYE
+1.05%
Winner
BUG
+51.15%
1Y
Winner
DVYE
+23.42%
BUG
+19.71%
5Y(CAGR)
DVYE
+6.19%
Winner
BUG
+6.87%
10Y(CAGR)
DVYE
+6.62%
BUG
N/A
Max(CAGR)
DVYE
+2.99%
Winner
BUG
+15.75%
DVYE vs BUG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | BUG |
|---|---|---|
| 2026 | +10.23% | +36.87% |
| 2025 | +29.08% | -5.16% |
| 2024 | +9.72% | +12.55% |
| 2023 | +21.31% | +41.60% |
| 2022 | -31.74% | -32.42% |
| 2021 | +11.14% | +15.99% |
| 2020 | -4.26% | +68.33% |
| 2019 | +14.13% | +6.55% |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs BUG Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current DVYE drawdown is -2.89%. The current BUG drawdown is -3.02%.
| Rank | DVYE | BUG |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.26% Apr 17, 2026 - Jul 1, 2026 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -11.69% Jul 14, 2026 - Jul 29, 2026 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between DVYE and BUG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2012 - 2026)
DVYE vs BUG dividend yield comparison.
| Year | DVYE | BUG |
|---|---|---|
| 2026 | 1.98% | 0.00% |
| 2025 | 5.88% | 0.04% |
| 2024 | 11.81% | 0.10% |
| 2023 | 9.05% | 0.10% |
| 2022 | 9.89% | 1.56% |
| 2021 | 7.31% | 0.66% |
| 2020 | 5.27% | 0.46% |
| 2019 | 5.97% | 0.24% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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