EDIV vs BUG
Comparison between STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceEDIV has outperformed BUG, delivering a return of +12.1% compared to +6.9%
EDIV vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDIV
$1.20B
BUG
$1.20B
Expense Ratio
Winner
EDIV
0.49%
BUG
0.50%
Max Drawdown
EDIV
64.10%
Winner
BUG
42.96%
Sharpe Ratio
Winner
EDIV
0.74
BUG
0.64
5Y Beta
Winner
EDIV
0.48
BUG
1.02
P/E Ratio
EDIV
N/A
BUG
-187.59
Forward P/E
EDIV
N/A
BUG
28.09
PEG Ratio
EDIV
N/A
BUG
1.97
5Y Dividends CAGR
Winner
EDIV
13.54%
BUG
-24.21%
Debt to Equity
EDIV
N/A
BUG
26.21%
P/S Ratio
EDIV
N/A
BUG
6.58
P/B Ratio
EDIV
N/A
BUG
6.42
EDIV vs BUG - Holdings Comparison
EDIV and BUG have 1 common holdings. Overlap is 0.00%
EDIV's top 25 holdings weight is 47.60%. BUG's top 25 holdings weight is 98.14%.
| Rank | EDIV | BUG |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 4.24% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | AMBEV SA (n/a) - 3.31% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | SINBON ELECTRONICS CO LTD (n/a) - 2.31% | FORTINET INC (FTNT) - 7.72% |
| #4 | BANK BRADESCO SA (n/a) - 2.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | SAUDI TELECOM CO (n/a) - 2.02% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | n/a (n/a) - 1.96% | QUALYS INC (QLYS) - 5.11% |
| #7 | NEPI ROCKCASTLE N. (n/a) - 1.96% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | n/a (n/a) - 1.88% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | PRESIDENT CHAIN STORE CORP (n/a) - 1.87% | ZSCALER INC (ZS) - 4.68% |
| #10 | NEDBANK GROUP LTD (n/a) - 1.84% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | n/a (n/a) - 1.81% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | n/a (n/a) - 1.78% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 1.75% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | n/a (n/a) - 1.75% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | n/a (n/a) - 1.60% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | TAIWAN MOBILE CO LTD (n/a) - 1.60% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | n/a (n/a) - 1.59% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | CHUNGHWA TELECOM CO LTD (n/a) - 1.58% | TREND MICRO INC (n/a) - 3.45% |
| #19 | CHINA RAILWAY GROUP LTD CLASS H (n/a) - 1.56% | RADWARE LTD (RDWR) - 1.89% |
| #20 | CHENG SHIN RUBBER INDUSTRY CO LTD (n/a) - 1.56% | RAPID7 INC (RPD) - 1.02% |
| #21 | TENAGA NASIONAL BHD (n/a) - 1.55% | ONESPAN INC (OSPN) - 0.83% |
| #22 | ITC LTD (n/a) - 1.50% | NCC GROUP PLC (n/a) - 0.78% |
| #23 | MARKETECH INTERNATIONAL CORP (n/a) - 1.46% | AHNLAB INC (n/a) - 0.58% |
| #24 | BIDVEST GROUP LTD (n/a) - 1.46% | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | STANDARD BANK GROUP LTD (n/a) - 1.43% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 135 | 32 |
EDIV vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
EDIV
-1.12%
Winner
BUG
+0.12%
3M
EDIV
+0.96%
Winner
BUG
+45.58%
6M
EDIV
+1.13%
Winner
BUG
+51.15%
1Y
EDIV
+13.09%
Winner
BUG
+19.71%
5Y(CAGR)
Winner
EDIV
+12.06%
BUG
+6.87%
10Y(CAGR)
EDIV
+7.99%
BUG
N/A
Max(CAGR)
EDIV
+3.16%
Winner
BUG
+15.75%
EDIV vs BUG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EDIV | BUG |
|---|---|---|
| 2026 | +8.15% | +36.87% |
| 2025 | +17.27% | -5.16% |
| 2024 | +14.60% | +12.55% |
| 2023 | +41.60% | +41.60% |
| 2022 | -16.10% | -32.42% |
| 2021 | +11.41% | +15.99% |
| 2020 | -10.94% | +68.33% |
| 2019 | +11.47% | +6.55% |
| 2018 | -6.87% | N/A |
| 2017 | +26.65% | N/A |
| 2016 | +20.76% | N/A |
| 2015 | -27.00% | N/A |
| 2014 | -6.65% | N/A |
| 2013 | -14.46% | N/A |
| 2012 | +4.74% | N/A |
| 2011 | -2.15% | N/A |
EDIV vs BUG Drawdown Comparison
The maximum drawdown for EDIV was -53.33%, occurring on Jan 21, 2016. Recovery took 2977 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current EDIV drawdown is -2.41%. The current BUG drawdown is -3.02%.
| Rank | EDIV | BUG |
|---|---|---|
| #1 | -53.33% Mar 1, 2012 - Dec 29, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -22.41% Jul 7, 2011 - Mar 1, 2012 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -13.84% Sep 26, 2024 - May 16, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -10.37% Feb 25, 2026 - Mar 30, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.19% Jul 12, 2024 - Aug 23, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -5.75% Apr 29, 2011 - Jun 30, 2011 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -4.50% Mar 21, 2024 - Apr 29, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -4.45% Dec 29, 2023 - Jan 29, 2024 | -11.69% Jul 14, 2026 - Jul 29, 2026 |
| #9 | -4.30% Mar 9, 2011 - Mar 23, 2011 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -3.42% Sep 19, 2025 - Nov 11, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -3.35% May 17, 2024 - Jul 2, 2024 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -3.21% Apr 8, 2011 - Apr 21, 2011 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -3.09% Jul 23, 2025 - Aug 22, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -2.73% Nov 11, 2025 - Dec 15, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -2.54% Jun 12, 2025 - Jun 26, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between EDIV and BUG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2011 - 2026)
EDIV vs BUG dividend yield comparison.
| Year | EDIV | BUG |
|---|---|---|
| 2026 | 2.00% | 0.00% |
| 2025 | 4.69% | 0.04% |
| 2024 | 3.94% | 0.10% |
| 2023 | 4.26% | 0.10% |
| 2022 | 4.94% | 1.56% |
| 2021 | 3.84% | 0.66% |
| 2020 | 3.52% | 0.46% |
| 2019 | 3.83% | 0.24% |
| 2018 | 3.41% | 0.00% |
| 2017 | 2.99% | 0.00% |
| 2016 | 4.93% | 0.00% |
| 2015 | 5.33% | 0.00% |
| 2014 | 4.84% | 0.00% |
| 2013 | 5.13% | 0.00% |
| 2012 | 5.35% | 0.00% |
| 2011 | 4.84% | 0.00% |
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