GOVI vs BUG

Comparison between INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (GOVI, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed GOVI, delivering a return of +3.7% compared to -2.7%

GOVI vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOVI(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.15%	0.50%
Max Drawdown	36.14%	42.96%
Sharpe Ratio	0.04	-0.11
5Y Beta	0.03	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	26.52%	-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

GOVI

$1.20B

BUG

$1.20B

Expense Ratio

Winner

GOVI

0.15%

BUG

0.50%

Max Drawdown

Winner

GOVI

36.14%

BUG

42.96%

Sharpe Ratio

Winner

GOVI

0.04

BUG

-0.11

5Y Beta

Winner

GOVI

0.03

BUG

1.01

P/E Ratio

GOVI

N/A

BUG

-163.42

Forward P/E

GOVI

N/A

BUG

23.85

PEG Ratio

GOVI

N/A

BUG

1.76

5Y Dividends CAGR

Winner

GOVI

26.52%

BUG

-24.21%

Debt to Equity

GOVI

N/A

BUG

28.82%

P/S Ratio

GOVI

N/A

BUG

5.44

P/B Ratio

GOVI

N/A

BUG

5.25

GOVI vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	GOVI	BUG
1 month	+2.26%	-0.44%
3 months	+1.90%	+36.04%
6 months	+0.59%	+9.83%
1 year	+3.90%	-6.39%
5 years(CAGR)	-2.72%	+3.69%
10 years(CAGR)	-0.09%	N/A
Max(CAGR)	+3.05%	+13.04%

Winner

GOVI

+2.26%

BUG

-0.44%

GOVI

+1.90%

Winner

BUG

+36.04%

GOVI

+0.59%

Winner

BUG

+9.83%

Winner

GOVI

+3.90%

BUG

-6.39%

5Y(CAGR)

GOVI

-2.72%

Winner

BUG

+3.69%

10Y(CAGR)

GOVI

-0.09%

BUG

N/A

Max(CAGR)

GOVI

+3.05%

Winner

BUG

+13.04%

GOVI vs BUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOVI	BUG
2026	+1.10%	+14.96%
2025	+5.80%	-5.16%
2024	-2.57%	+12.55%
2023	+2.32%	+41.60%
2022	-18.88%	-32.42%
2021	-3.66%	+15.99%
2020	+11.93%	+68.33%
2019	+9.63%	+6.55%
2018	+0.42%	N/A
2017	+4.74%	N/A
2016	+0.44%	N/A
2015	-0.74%	N/A
2014	+14.53%	N/A
2013	-7.40%	N/A
2012	+3.51%	N/A
2011	+20.61%	N/A
2010	+8.69%	N/A
2009	-9.61%	N/A
2008	+20.14%	N/A
2007	+6.01%	N/A

GOVI vs BUG Drawdown Comparison

The maximum drawdown for GOVI was -32.70%, occurring on Oct 19, 2023. 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 GOVI drawdown is -21.17%. The current BUG drawdown is -11.28%.

Rank	GOVI	BUG
#1	-32.70% Aug 4, 2020 - Oct 19, 2023	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-16.67% Dec 30, 2008 - Aug 19, 2010	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-11.72% Jul 25, 2012 - Oct 14, 2014	-34.72% Feb 10, 2020 - May 11, 2020
#4	-11.22% Jul 8, 2016 - May 31, 2019	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-10.20% Aug 31, 2010 - Aug 2, 2011	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-10.16% Mar 9, 2020 - Apr 2, 2020	-13.59% Jun 1, 2026 - Jun 22, 2026
#7	-8.49% Jan 30, 2015 - Feb 8, 2016	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-6.66% Mar 20, 2008 - Sep 9, 2008	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	-6.44% Sep 22, 2011 - Dec 19, 2011	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-5.98% Dec 19, 2011 - May 14, 2012	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-5.20% Aug 27, 2019 - Feb 20, 2020	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-4.93% Apr 2, 2020 - Jul 30, 2020	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-4.92% Oct 6, 2008 - Nov 19, 2008	-5.01% May 11, 2020 - May 20, 2020
#14	-3.65% Sep 17, 2008 - Oct 6, 2008	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-3.52% Jan 22, 2008 - Mar 12, 2008	-4.68% Nov 25, 2019 - Jan 6, 2020

Correlation

Correlation between GOVI and BUG is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2007 - 2026)

GOVI vs BUG dividend yield comparison.

Year	GOVI	BUG
2026	1.87%	0.00%
2025	3.75%	0.04%
2024	3.56%	0.10%
2023	2.88%	0.10%
2022	1.97%	1.56%
2021	1.16%	0.66%
2020	1.00%	0.46%
2019	1.96%	0.24%
2018	2.14%	0.00%
2017	2.02%	0.00%
2016	2.00%	0.00%
2015	2.14%	0.00%
2014	2.30%	0.00%
2013	2.43%	0.00%
2012	2.40%	0.00%
2011	2.92%	0.00%
2010	3.40%	0.00%
2009	3.70%	0.00%
2008	3.29%	0.00%
2007	0.95%	0.00%