EVMO vs BUG

Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

EVMO vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMO(ETF)	BUG(ETF)
Net Assets	$876M	$876M
Expense Ratio	0.45%	0.50%
Max Drawdown	2.82%	42.96%
Sharpe Ratio	0.27	0.00
5Y Beta	0.09	1.02
P/E Ratio	N/A	-730.69
Forward P/E	N/A	27.43
PEG Ratio	N/A	-4.66
5Y Dividends CAGR	N/A	-24.21%
Debt to Equity	N/A	45.51%
P/S Ratio	N/A	5.70
P/B Ratio	N/A	5.93

Net Assets

Winner

EVMO

$876M

BUG

$876M

Expense Ratio

Winner

EVMO

0.45%

BUG

0.50%

Max Drawdown

Winner

EVMO

2.82%

BUG

42.96%

Sharpe Ratio

Winner

EVMO

0.27

BUG

0.00

5Y Beta

Winner

EVMO

0.09

BUG

1.02

P/E Ratio

EVMO

N/A

BUG

-730.69

Forward P/E

EVMO

N/A

BUG

27.43

PEG Ratio

EVMO

N/A

BUG

-4.66

5Y Dividends CAGR

EVMO

N/A

BUG

-24.21%

Debt to Equity

EVMO

N/A

BUG

45.51%

P/S Ratio

EVMO

N/A

BUG

5.70

P/B Ratio

EVMO

N/A

BUG

5.93

EVMO vs BUG - Holdings Comparison

EVMO and BUG have 1 common holdings. Overlap is -0.12%

EVMO's top 25 holdings weight is 33.32%. BUG's top 25 holdings weight is 97.97%.

Rank	EVMO	BUG
#1	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45%	FORTINET INC (FTNT) - 7.43%
#2	n/a (n/a) - 5.22%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%
#3	n/a (n/a) - 3.31%	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%
#4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80%	PALO ALTO NETWORKS INC (PANW) - 6.70%
#5	NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54%	ZSCALER INC (ZS) - 6.61%
#6	FHLMC 5.5% (n/a) - 1.26%	OKTA INC CLASS A (OKTA) - 5.96%
#7	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24%	SAILPOINT INC (SAIL) - 4.88%
#8	n/a (n/a) - 1.06%	SENTINELONE INC CLASS A (S) - 4.60%
#9	CFMT 2025-AB3 LLC 0% (n/a) - 1.04%	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%
#10	RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91%	GEN DIGITAL INC (GEN) - 4.50%
#11	ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89%	TENABLE HOLDINGS INC (TENB) - 4.34%
#12	RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%
#13	SU CASITA TRUST 0% (n/a) - 0.86%	VARONIS SYSTEMS INC (VRNS) - 4.14%
#14	n/a (n/a) - 0.74%	QUALYS INC (QLYS) - 4.13%
#15	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%
#16	SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64%	TREND MICRO INC (n/a) - 3.89%
#17	BOSTON LENDING TRUST 0% (n/a) - 0.63%	COMMVAULT SYSTEMS INC (CVLT) - 3.84%
#18	FMC GMSR ISSUER TRUST 0% (n/a) - 0.58%	A10 NETWORKS INC (ATEN) - 3.52%
#19	GNMA 7% (n/a) - 0.58%	RADWARE LTD (RDWR) - 2.14%
#20	REALKREDIT DANMARK A/S 4% (n/a) - 0.57%	NCC GROUP PLC (n/a) - 0.89%
#21	STAR TRUST 2022-SFR3 0% (n/a) - 0.56%	ONESPAN INC (OSPN) - 0.84%
#22	RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54%	RAPID7 INC (RPD) - 0.79%
#23	n/a (n/a) - 0.48%	AHNLAB INC (n/a) - 0.76%
#24	OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%
#25	ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40%	DIGITAL ARTS INC (n/a) - 0.61%
Total Holdings	188	32

EVMO vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	EVMO	BUG
1 month	-0.28%	+25.92%
3 months	-0.84%	+31.86%
6 months	+0.81%	+9.83%
1 year	+3.71%	-1.53%
5 years(CAGR)	N/A	+5.92%
Max(CAGR)	+4.46%	+13.65%

EVMO

-0.28%

Winner

BUG

+25.92%

EVMO

-0.84%

Winner

BUG

+31.86%

EVMO

+0.81%

Winner

BUG

+9.83%

Winner

EVMO

+3.71%

BUG

-1.53%

5Y(CAGR)

EVMO

N/A

BUG

+5.92%

Max(CAGR)

EVMO

+4.46%

Winner

BUG

+13.65%

EVMO vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EVMO	BUG
2026	+0.40%	+18.39%
2025	+3.33%	-5.16%
2024	N/A	+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%

EVMO vs BUG Drawdown Comparison

The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 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 EVMO drawdown is -1.27%. The current BUG drawdown is -8.64%.

Rank	EVMO	BUG
#1	-1.89% Feb 27, 2026 - Mar 20, 2026	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-0.56% Oct 29, 2025 - Nov 24, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-0.43% Dec 3, 2025 - Dec 18, 2025	-34.72% Feb 10, 2020 - May 11, 2020
#4	-0.41% Sep 16, 2025 - Sep 30, 2025	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-0.35% Jan 15, 2026 - Jan 26, 2026	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-0.34% Aug 4, 2025 - Aug 19, 2025	-13.03% Sep 2, 2020 - Dec 8, 2020
#7	-0.28% Dec 29, 2025 - Jan 8, 2026	-10.34% Sep 3, 2021 - Oct 25, 2021
#8	-0.24% Oct 13, 2025 - Oct 15, 2025	-8.64% Jun 1, 2026 - Jun 5, 2026
#9	-0.24% Dec 24, 2025 - Dec 29, 2025	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-0.20% Dec 18, 2025 - Dec 24, 2025	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-0.20% Aug 28, 2025 - Sep 4, 2025	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-0.20% Jan 12, 2026 - Jan 15, 2026	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-0.18% Oct 8, 2025 - Oct 10, 2025	-5.01% May 11, 2020 - May 20, 2020
#14	-0.18% Jan 30, 2026 - Feb 6, 2026	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-0.16% Oct 3, 2025 - Oct 8, 2025	-4.68% Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between EVMO and BUG is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101