EMO vs BUG

Comparison between ClearBridge Energy Midstream Opportunity Fund Inc (EMO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceEMO has outperformed BUG, delivering a return of +30.4% compared to +7.4%

EMO vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMO(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.50%
Max Drawdown	97.19%	42.96%
Sharpe Ratio	1.02	0.67
5Y Beta	0.48	1.03
P/E Ratio	N/A	-187.59
Forward P/E	N/A	28.21
PEG Ratio	N/A	1.97
5Y Dividends CAGR	28.59%	-24.21%
Debt to Equity	N/A	26.21%
P/S Ratio	N/A	6.58
P/B Ratio	N/A	6.42

Net Assets

EMO

$1.20B

BUG

$1.20B

Expense Ratio

EMO

N/A

BUG

0.50%

Max Drawdown

EMO

97.19%

Winner

BUG

42.96%

Sharpe Ratio

Winner

EMO

1.02

BUG

0.67

5Y Beta

Winner

EMO

0.48

BUG

1.03

P/E Ratio

EMO

N/A

BUG

-187.59

Forward P/E

EMO

N/A

BUG

28.21

PEG Ratio

EMO

N/A

BUG

1.97

5Y Dividends CAGR

Winner

EMO

28.59%

BUG

-24.21%

Debt to Equity

EMO

N/A

BUG

26.21%

P/S Ratio

EMO

N/A

BUG

6.58

P/B Ratio

EMO

N/A

BUG

6.42

EMO vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	EMO	BUG
1 month	+2.08%	+3.27%
3 months	+4.43%	+42.06%
6 months	+9.34%	+54.71%
1 year	+19.56%	+27.20%
5 years(CAGR)	+30.44%	+7.37%
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+4.19%	+16.14%

EMO

+2.08%

Winner

BUG

+3.27%

EMO

+4.43%

Winner

BUG

+42.06%

EMO

+9.34%

Winner

BUG

+54.71%

EMO

+19.56%

Winner

BUG

+27.20%

5Y(CAGR)

Winner

EMO

+30.44%

BUG

+7.37%

10Y(CAGR)

EMO

+7.19%

BUG

N/A

Max(CAGR)

EMO

+4.19%

Winner

BUG

+16.14%

EMO vs BUG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EMO	BUG
2026	+19.07%	+40.10%
2025	+6.99%	-5.16%
2024	+44.57%	+12.55%
2023	+36.60%	+41.60%
2022	+34.91%	-32.42%
2021	+74.02%	+15.99%
2020	-65.02%	+68.33%
2019	+15.33%	+6.55%
2018	-27.49%	N/A
2017	-1.34%	N/A
2016	+13.87%	N/A
2015	-42.18%	N/A
2014	+9.30%	N/A
2013	+13.80%	N/A
2012	+15.44%	N/A
2011	-1.56%	N/A

EMO vs BUG Drawdown Comparison

The maximum drawdown for EMO was -95.09%, occurring on Mar 18, 2020. Recovery took 2614 trading sessions.

The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.

The current EMO drawdown is -3.34%. The current BUG drawdown is -0.74%.

Rank	EMO	BUG
#1	-95.09% Aug 28, 2014 - Jan 21, 2025	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-22.28% Jul 27, 2011 - Feb 10, 2012	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-18.81% Apr 2, 2025 - Aug 29, 2025	-34.72% Feb 10, 2020 - May 11, 2020
#4	-13.19% Oct 4, 2012 - Jan 2, 2013	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-11.04% May 24, 2013 - May 7, 2014	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-10.87% Aug 29, 2025 - Jan 13, 2026	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-10.63% Mar 25, 2026 - Jul 24, 2026	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-9.78% Mar 27, 2012 - Jul 18, 2012	-11.69% Jul 14, 2026 - Jul 29, 2026
#9	-7.80% Jan 21, 2025 - Apr 2, 2025	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-7.03% Jul 1, 2014 - Aug 20, 2014	-8.46% Dec 4, 2024 - Jan 28, 2025
#11	-4.68% Jul 24, 2026 - Aug 5, 2026	-7.38% Dec 22, 2020 - Feb 2, 2021
#12	-4.30% Feb 28, 2013 - Mar 27, 2013	-6.69% Jun 1, 2020 - Jul 1, 2020
#13	-4.12% Feb 8, 2013 - Feb 27, 2013	-5.67% Aug 5, 2020 - Aug 26, 2020
#14	-4.04% Aug 20, 2012 - Sep 20, 2012	-5.01% May 11, 2020 - May 20, 2020
#15	-3.96% Mar 2, 2026 - Mar 20, 2026	-4.89% Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between EMO and BUG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2011 - 2026)

EMO vs BUG dividend yield comparison.

Year	EMO	BUG
2026	4.94%	0.00%
2025	9.41%	0.04%
2024	7.15%	0.10%
2023	6.79%	0.10%
2022	6.71%	1.56%
2021	6.71%	0.66%
2020	15.82%	0.46%
2019	10.94%	0.24%
2018	16.39%	0.00%
2017	10.85%	0.00%
2016	9.76%	0.00%
2015	11.88%	0.00%
2014	5.91%	0.00%
2013	5.89%	0.00%
2012	6.44%	0.00%
2011	3.46%	0.00%