FVAL vs BUG
Comparison between FIDELITY VALUE FACTOR ETF (FVAL, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceFVAL has outperformed BUG, delivering a return of +12.4% compared to +4.8%
FVAL vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FVAL
$1.30B
BUG
$1.30B
Expense Ratio
Winner
FVAL
0.15%
BUG
0.50%
Max Drawdown
Winner
FVAL
37.70%
BUG
42.96%
Sharpe Ratio
Winner
FVAL
1.57
BUG
0.50
5Y Beta
Winner
FVAL
0.91
BUG
1.03
P/E Ratio
FVAL
20.81
Winner
BUG
-174.48
Forward P/E
Winner
FVAL
15.92
BUG
29.38
PEG Ratio
Winner
FVAL
0.26
BUG
1.77
5Y Dividends CAGR
Winner
FVAL
13.48%
BUG
-24.21%
5Y EPS CAGR
FVAL
25.73%
BUG
N/A
Debt to Equity
Winner
FVAL
-21.26%
BUG
24.70%
P/S Ratio
Winner
FVAL
1.96
BUG
7.03
P/B Ratio
Winner
FVAL
3.48
BUG
6.87
FVAL vs BUG - Holdings Comparison
FVAL and BUG have 1 common holdings. Overlap is 0.07%
FVAL's top 25 holdings weight is 58.79%. BUG's top 25 holdings weight is 98.13%.
| Rank | FVAL | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.44% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | APPLE INC (AAPL) - 6.65% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.32% | FORTINET INC (FTNT) - 7.24% |
| #5 | FIDELITY CASH CENTRAL FUND (n/a) - 4.35% | QUALYS INC (QLYS) - 6.12% |
| #6 | AMAZON.COM INC (AMZN) - 4.17% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | BROADCOM INC (AVGO) - 3.41% | ZSCALER INC (ZS) - 5.15% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.72% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.94% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.81% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | ELI LILLY AND CO (LLY) - 1.58% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | VISA INC CLASS A (V) - 1.37% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.27% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.09% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.09% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | ABBVIE INC (ABBV) - 1.04% | TREND MICRO INC (n/a) - 3.51% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.02% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | CATERPILLAR INC (CAT) - 0.95% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% | RADWARE LTD (RDWR) - 1.65% |
| #20 | THE HOME DEPOT INC (HD) - 0.91% | RAPID7 INC (RPD) - 1.18% |
| #21 | HP INC (HPQ) - 0.90% | ONESPAN INC (OSPN) - 0.81% |
| #22 | WALMART INC (WMT) - 0.87% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | QUALCOMM INC (QCOM) - 0.87% | AHNLAB INC (n/a) - 0.67% |
| #24 | MERCK & CO INC (MRK) - 0.86% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | CITIGROUP INC (C) - 0.85% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 128 | 32 |
FVAL vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FVAL
+4.06%
BUG
+3.99%
3M
FVAL
+4.72%
Winner
BUG
+13.78%
6M
FVAL
+12.41%
Winner
BUG
+57.37%
1Y
Winner
FVAL
+24.98%
BUG
+17.35%
5Y(CAGR)
Winner
FVAL
+12.36%
BUG
+4.81%
10Y(CAGR)
FVAL
+14.63%
BUG
N/A
Max(CAGR)
FVAL
+14.63%
Winner
BUG
+15.02%
FVAL vs BUG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FVAL | BUG |
|---|---|---|
| 2026 | +14.58% | +32.13% |
| 2025 | +19.71% | -5.16% |
| 2024 | +18.25% | +12.55% |
| 2023 | +23.29% | +41.60% |
| 2022 | -15.10% | -32.42% |
| 2021 | +32.63% | +15.99% |
| 2020 | +8.61% | +68.33% |
| 2019 | +29.11% | +6.55% |
| 2018 | -8.66% | N/A |
| 2017 | +20.99% | N/A |
| 2016 | +8.57% | N/A |
FVAL vs BUG Drawdown Comparison
The maximum drawdown for FVAL was -37.25%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current FVAL drawdown is -1.14%. The current BUG drawdown is -11.58%.
| Rank | FVAL | BUG |
|---|---|---|
| #1 | -37.25% Feb 12, 2020 - Nov 16, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -23.42% Jan 4, 2022 - Dec 11, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -19.68% Sep 21, 2018 - Jul 12, 2019 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -18.39% Feb 18, 2025 - Jul 3, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -10.78% Jan 26, 2018 - Aug 27, 2018 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.92% Feb 2, 2026 - Apr 16, 2026 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -7.76% Jul 16, 2024 - Sep 19, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -7.32% Jul 26, 2019 - Oct 21, 2019 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -5.11% Sep 2, 2021 - Oct 20, 2021 | -11.58% Aug 13, 2026 - Aug 25, 2026 |
| #10 | -4.68% Nov 12, 2025 - Dec 3, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #11 | -4.50% Nov 12, 2021 - Dec 10, 2021 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -4.48% Jun 1, 2026 - Jul 28, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -4.48% Dec 4, 2024 - Jan 23, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -4.47% Mar 28, 2024 - May 15, 2024 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -4.16% Jan 17, 2020 - Feb 12, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between FVAL and BUG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
FVAL vs BUG dividend yield comparison.
| Year | FVAL | BUG |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 1.61% | 0.04% |
| 2024 | 1.60% | 0.10% |
| 2023 | 1.69% | 0.10% |
| 2022 | 1.79% | 1.56% |
| 2021 | 1.41% | 0.66% |
| 2020 | 1.61% | 0.46% |
| 2019 | 1.77% | 0.24% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.62% | 0.00% |
| 2016 | 0.45% | 0.00% |
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