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ETW vs BUG

Comparison between Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceETW has outperformed BUG, delivering a return of +6.1% compared to +3.7%

ETW vs BUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETW
$1.20B
BUG
$1.20B
Expense Ratio
ETW
N/A
BUG
0.50%
Max Drawdown
ETW
72.81%
Winner
BUG
42.96%
Sharpe Ratio
Winner
ETW
1.38
BUG
-0.11
5Y Beta
Winner
ETW
0.79
BUG
1.01
P/E Ratio
ETW
N/A
BUG
-163.42
Forward P/E
ETW
N/A
BUG
23.85
PEG Ratio
ETW
N/A
BUG
1.76
5Y Dividends CAGR
Winner
ETW
-0.21%
BUG
-24.21%
Debt to Equity
ETW
N/A
BUG
28.82%
P/S Ratio
ETW
N/A
BUG
5.44
P/B Ratio
ETW
N/A
BUG
5.25

ETW vs BUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETW
+0.06%
BUG
-0.44%
3M
ETW
+8.18%
Winner
BUG
+36.04%
6M
ETW
+5.28%
Winner
BUG
+9.83%
1Y
Winner
ETW
+19.91%
BUG
-6.39%
5Y(CAGR)
Winner
ETW
+6.06%
BUG
+3.69%
10Y(CAGR)
ETW
+8.53%
BUG
N/A
Max(CAGR)
ETW
+7.22%
Winner
BUG
+13.04%

ETW vs BUG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearETWBUG
2026+5.62%+14.96%
2025+20.06%-5.16%
2024+19.65%+12.55%
2023+8.79%+41.60%
2022-23.44%-32.42%
2021+28.00%+15.99%
2020+3.30%+68.33%
2019+16.80%+6.55%
2018-12.76%N/A
2017+28.77%N/A
2016+1.80%N/A
2015+11.06%N/A
2014+0.99%N/A
2013+21.90%N/A
2012+14.27%N/A
2011-6.94%N/A
2010-0.16%N/A
2009+51.32%N/A
2008-33.62%N/A
2007-3.82%N/A
2006+26.31%N/A
2005-4.12%N/A

ETW vs BUG Drawdown Comparison

The maximum drawdown for ETW was -54.20%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current ETW drawdown is -1.72%. The current BUG drawdown is -11.28%.

RankETWBUG
#1-54.20%
Jul 3, 2007 - Dec 14, 2009
-41.70%
Nov 9, 2021 - Dec 4, 2024
#2-47.92%
Aug 20, 2018 - Jan 7, 2021
-37.69%
Jul 9, 2025 - Jun 1, 2026
#3-27.91%
Dec 29, 2021 - Nov 7, 2024
-34.72%
Feb 10, 2020 - May 11, 2020
#4-20.10%
Jul 7, 2011 - Mar 1, 2012
-18.71%
Feb 18, 2025 - Jun 25, 2025
#5-20.04%
Oct 23, 2015 - Aug 15, 2016
-16.39%
Feb 12, 2021 - Jun 28, 2021
#6-19.75%
Dec 21, 2009 - Apr 27, 2011
-13.59%
Jun 1, 2026 - Jun 22, 2026
#7-16.29%
Feb 18, 2025 - Jun 10, 2025
-13.03%
Sep 2, 2020 - Dec 8, 2020
#8-12.92%
Jul 24, 2014 - Apr 28, 2015
-10.34%
Sep 3, 2021 - Oct 25, 2021
#9-11.89%
Aug 5, 2015 - Oct 23, 2015
-8.46%
Dec 4, 2024 - Jan 28, 2025
#10-10.60%
Mar 1, 2012 - Aug 9, 2012
-7.38%
Dec 22, 2020 - Feb 2, 2021
#11-10.17%
Feb 25, 2026 - Apr 14, 2026
-6.69%
Jun 1, 2020 - Jul 1, 2020
#12-8.68%
Oct 17, 2012 - Jan 4, 2013
-5.67%
Aug 5, 2020 - Aug 26, 2020
#13-8.49%
Jan 25, 2018 - Jun 20, 2018
-5.01%
May 11, 2020 - May 20, 2020
#14-7.33%
Dec 16, 2005 - Jan 6, 2006
-4.89%
Jul 9, 2020 - Jul 20, 2020
#15-6.86%
May 21, 2013 - Jul 15, 2013
-4.68%
Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between ETW and BUG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2005 - 2026)

ETW vs BUG dividend yield comparison.

YearETWBUG
20264.27%0.00%
20258.64%0.04%
20249.17%0.10%
20238.99%0.10%
202210.87%1.56%
20217.80%0.66%
20209.01%0.46%
20198.41%0.24%
201811.46%0.00%
20179.27%0.00%
201611.59%0.00%
201510.40%0.00%
201410.60%0.00%
20139.65%0.00%
201210.93%0.00%
201111.77%0.00%
201012.02%0.00%
200912.96%0.00%
200817.79%0.00%
200710.37%0.00%
20068.86%0.00%
20052.62%0.00%

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