FPF vs BUG

Comparison between First Trust Intermediate Duration Preferred & Income Fund (FPF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed FPF, delivering a return of +3.6% compared to +1.7%

FPF vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPF(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.50%
Max Drawdown	54.58%	42.96%
Sharpe Ratio	0.30	-0.11
5Y Beta	0.38	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	1.22%	-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

FPF

$1.20B

BUG

$1.20B

Expense Ratio

FPF

N/A

BUG

0.50%

Max Drawdown

FPF

54.58%

Winner

BUG

42.96%

Sharpe Ratio

Winner

FPF

0.30

BUG

-0.11

5Y Beta

Winner

FPF

0.38

BUG

1.01

P/E Ratio

FPF

N/A

BUG

-163.42

Forward P/E

FPF

N/A

BUG

23.85

PEG Ratio

FPF

N/A

BUG

1.76

5Y Dividends CAGR

Winner

FPF

1.22%

BUG

-24.21%

Debt to Equity

FPF

N/A

BUG

28.82%

P/S Ratio

FPF

N/A

BUG

5.44

P/B Ratio

FPF

N/A

BUG

5.25

FPF vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	FPF	BUG
1 month	+0.15%	-0.96%
3 months	+3.69%	+29.85%
6 months	+0.41%	+9.26%
1 year	+5.98%	-6.48%
5 years(CAGR)	+1.66%	+3.65%
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+5.71%	+12.96%

Winner

FPF

+0.15%

BUG

-0.96%

FPF

+3.69%

Winner

BUG

+29.85%

FPF

+0.41%

Winner

BUG

+9.26%

Winner

FPF

+5.98%

BUG

-6.48%

5Y(CAGR)

FPF

+1.66%

Winner

BUG

+3.65%

10Y(CAGR)

FPF

+5.45%

BUG

N/A

Max(CAGR)

FPF

+5.71%

Winner

BUG

+12.96%

FPF vs BUG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FPF	BUG
2026	-0.38%	+14.35%
2025	+12.70%	-5.16%
2024	+20.13%	+12.55%
2023	+4.28%	+41.60%
2022	-26.31%	-32.42%
2021	+10.66%	+15.99%
2020	+9.46%	+68.33%
2019	+25.01%	+6.55%
2018	-10.63%	N/A
2017	+14.71%	N/A
2016	+17.92%	N/A
2015	+3.24%	N/A
2014	+16.02%	N/A
2013	-10.94%	N/A

FPF vs BUG Drawdown Comparison

The maximum drawdown for FPF was -53.79%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

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

The current FPF drawdown is -4.43%. The current BUG drawdown is -11.75%.

Rank	FPF	BUG
#1	-53.79% Feb 20, 2020 - Dec 17, 2020	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-37.06% Aug 31, 2021 - Jul 14, 2025	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-21.05% Dec 18, 2017 - May 16, 2019	-34.72% Feb 10, 2020 - May 11, 2020
#4	-18.08% Jun 3, 2013 - Nov 25, 2014	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-10.13% Feb 26, 2026 - Mar 30, 2026	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-10.05% Aug 10, 2016 - Jan 3, 2017	-13.59% Jun 1, 2026 - Jun 22, 2026
#7	-8.13% Feb 1, 2016 - Mar 16, 2016	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-6.35% May 1, 2015 - Nov 4, 2015	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-5.98% Mar 1, 2017 - Apr 7, 2017	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-5.87% Nov 5, 2015 - Jan 29, 2016	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-5.70% Dec 31, 2020 - Feb 9, 2021	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-5.49% Dec 2, 2014 - Dec 31, 2014	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-5.40% Sep 19, 2025 - Feb 13, 2026	-5.01% May 11, 2020 - May 20, 2020
#14	-4.78% Aug 4, 2017 - Oct 2, 2017	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-4.76% Feb 9, 2021 - Apr 1, 2021	-4.68% Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between FPF and BUG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2013 - 2026)

FPF vs BUG dividend yield comparison.

Year	FPF	BUG
2026	3.84%	0.00%
2025	8.85%	0.04%
2024	9.17%	0.10%
2023	8.31%	0.10%
2022	8.62%	1.56%
2021	6.75%	0.66%
2020	6.55%	0.46%
2019	7.08%	0.24%
2018	8.79%	0.00%
2017	7.63%	0.00%
2016	9.31%	0.00%
2015	9.16%	0.00%
2014	8.19%	0.00%
2013	4.66%	0.00%