EUAD vs BUG

Comparison between SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

EUAD vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUAD(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.50%	0.50%
Max Drawdown	22.04%	42.96%
Sharpe Ratio	0.13	-0.11
5Y Beta	0.68	1.01
P/E Ratio	N/A	-163.42
Forward P/E	N/A	23.85
PEG Ratio	N/A	1.76
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	28.82%
P/S Ratio	N/A	5.44
P/B Ratio	N/A	5.25

Net Assets

EUAD

$1.20B

BUG

$1.20B

Expense Ratio

EUAD

0.50%

BUG

0.50%

Max Drawdown

Winner

EUAD

22.04%

BUG

42.96%

Sharpe Ratio

Winner

EUAD

0.13

BUG

-0.11

5Y Beta

Winner

EUAD

0.68

BUG

1.01

P/E Ratio

EUAD

N/A

BUG

-163.42

Forward P/E

EUAD

N/A

BUG

23.85

PEG Ratio

EUAD

N/A

BUG

1.76

5Y Dividends CAGR

EUAD

N/A

BUG

-24.21%

Debt to Equity

EUAD

N/A

BUG

28.82%

P/S Ratio

EUAD

N/A

BUG

5.44

P/B Ratio

EUAD

N/A

BUG

5.25

EUAD vs BUG - Holdings Comparison

EUAD and BUG have 0 common holdings. Overlap is 0.00%

EUAD's top 25 holdings weight is 33.54%. BUG's top 25 holdings weight is 98.09%.

Rank	EUAD	BUG
#1	AIRBUS SE ADR (EADSY) - 5.68%	FORTINET INC (FTNT) - 7.93%
#2	MTU AERO ENGINES AG ADR (MTUAY) - 4.56%	OKTA INC CLASS A (OKTA) - 7.51%
#3	LEONARDO SPA ADR (FINMY) - 3.14%	PALO ALTO NETWORKS INC (PANW) - 7.07%
#4	BAE SYSTEMS PLC ADR (BAESY) - 2.98%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99%
#5	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.82%	AKAMAI TECHNOLOGIES INC (AKAM) - 6.07%
#6	THALES ADR (THLLY) - 2.58%	RUBRIK INC CLASS A SHARES (RBRK) - 4.84%
#7	SAFRAN SA ADR (SAFRY) - 2.57%	SAILPOINT INC (SAIL) - 4.65%
#8	RHEINMETALL AG ADR (RNMBY) - 2.48%	TENABLE HOLDINGS INC (TENB) - 4.63%
#9	SAAB AB ADR (SAABY) - 2.39%	GEN DIGITAL INC (GEN) - 4.61%
#10	HENSOLDT AG ADR (HAGHY) - 1.59%	ZSCALER INC (ZS) - 4.59%
#11	BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.54%	QUALYS INC (QLYS) - 4.58%
#12	QINETIQ GROUP PLC ADR (QNTQY) - 0.70%	COMMVAULT SYSTEMS INC (CVLT) - 4.57%
#13	CHEMRING GROUP PLC ADR (CMGMY) - 0.51%	VARONIS SYSTEMS INC (VRNS) - 4.52%
#14	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03%
#15	N/A	TREND MICRO INC (n/a) - 4.00%
#16	N/A	A10 NETWORKS INC (ATEN) - 3.89%
#17	N/A	SENTINELONE INC CLASS A (S) - 3.77%
#18	N/A	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07%
#19	N/A	RADWARE LTD (RDWR) - 2.10%
#20	N/A	NCC GROUP PLC (n/a) - 0.91%
#21	N/A	ONESPAN INC (OSPN) - 0.89%
#22	N/A	RAPID7 INC (RPD) - 0.81%
#23	N/A	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%
#24	N/A	AHNLAB INC (n/a) - 0.71%
#25	N/A	TELOS CORP ORDINARY SHARES (TLS) - 0.60%
Total Holdings	13	32

EUAD vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	EUAD	BUG
1 month	+4.27%	-0.96%
3 months	+0.77%	+29.85%
6 months	-1.19%	+9.26%
1 year	+3.70%	-6.48%
5 years(CAGR)	N/A	+3.65%
Max(CAGR)	+35.90%	+12.96%

Winner

EUAD

+4.27%

BUG

-0.96%

EUAD

+0.77%

Winner

BUG

+29.85%

EUAD

-1.19%

Winner

BUG

+9.26%

Winner

EUAD

+3.70%

BUG

-6.48%

5Y(CAGR)

EUAD

N/A

BUG

+3.65%

Max(CAGR)

Winner

EUAD

+35.90%

BUG

+12.96%

EUAD vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EUAD	BUG
2026	-4.20%	+14.35%
2025	+73.38%	-5.16%
2024	-3.62%	+12.55%
2023	N/A	+41.60%
2022	N/A	-32.42%
2021	N/A	+15.99%
2020	N/A	+68.33%
2019	N/A	+6.55%

EUAD vs BUG Drawdown Comparison

The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current EUAD drawdown is -13.46%. The current BUG drawdown is -11.75%.

Rank	EUAD	BUG
#1	-22.04% Jan 13, 2026 - May 15, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-17.83% Mar 18, 2025 - May 2, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-16.78% Oct 3, 2025 - Jan 8, 2026	-34.72% Feb 10, 2020 - May 11, 2020
#4	-7.17% Nov 7, 2024 - Jan 21, 2025	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-6.71% Mar 5, 2025 - Mar 14, 2025	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-6.50% Jul 18, 2025 - Sep 11, 2025	-13.59% Jun 1, 2026 - Jun 22, 2026
#7	-5.91% Jun 5, 2025 - Jun 26, 2025	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-4.57% Feb 18, 2025 - Feb 26, 2025	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-4.07% May 8, 2025 - May 16, 2025	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-3.57% Jun 30, 2025 - Jul 9, 2025	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-2.44% Sep 15, 2025 - Sep 26, 2025	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-2.28% Jul 14, 2025 - Jul 18, 2025	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-1.95% Oct 22, 2024 - Nov 5, 2024	-5.01% May 11, 2020 - May 20, 2020
#14	-1.80% Feb 5, 2025 - Feb 13, 2025	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-1.79% May 5, 2025 - May 8, 2025	-4.68% Nov 25, 2019 - Jan 6, 2020