IBTJ vs BUG

Comparison between ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed IBTJ, delivering a return of +3.6% compared to -0.1%

IBTJ vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTJ(ETF)	BUG(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.07%	0.50%
Max Drawdown	23.49%	42.96%
Sharpe Ratio	-0.32	-0.11
5Y Beta	-0.02	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	33.05%	-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

IBTJ

$1.20B

BUG

$1.20B

Expense Ratio

Winner

IBTJ

0.07%

BUG

0.50%

Max Drawdown

Winner

IBTJ

23.49%

BUG

42.96%

Sharpe Ratio

IBTJ

-0.32

Winner

BUG

-0.11

5Y Beta

Winner

IBTJ

-0.02

BUG

1.01

P/E Ratio

IBTJ

N/A

BUG

-163.42

Forward P/E

IBTJ

N/A

BUG

23.85

PEG Ratio

IBTJ

N/A

BUG

1.76

5Y Dividends CAGR

Winner

IBTJ

33.05%

BUG

-24.21%

Debt to Equity

IBTJ

N/A

BUG

28.82%

P/S Ratio

IBTJ

N/A

BUG

5.44

P/B Ratio

IBTJ

N/A

BUG

5.25

IBTJ vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	IBTJ	BUG
1 month	+0.18%	-0.96%
3 months	+0.03%	+29.85%
6 months	+0.15%	+9.26%
1 year	+2.83%	-6.48%
5 years(CAGR)	-0.07%	+3.65%
Max(CAGR)	-0.11%	+12.96%

Winner

IBTJ

+0.18%

BUG

-0.96%

IBTJ

+0.03%

Winner

BUG

+29.85%

IBTJ

+0.15%

Winner

BUG

+9.26%

Winner

IBTJ

+2.83%

BUG

-6.48%

5Y(CAGR)

IBTJ

-0.07%

Winner

BUG

+3.65%

Max(CAGR)

IBTJ

-0.11%

Winner

BUG

+12.96%

IBTJ vs BUG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IBTJ	BUG
2026	-0.05%	+14.35%
2025	+6.89%	-5.16%
2024	+2.10%	+12.55%
2023	+3.96%	+41.60%
2022	-11.80%	-32.42%
2021	-3.59%	+15.99%
2020	+3.50%	+68.33%
2019	N/A	+6.55%

IBTJ vs BUG Drawdown Comparison

The maximum drawdown for IBTJ was -20.19%, occurring on Oct 20, 2022. 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 IBTJ drawdown is -6.27%. The current BUG drawdown is -11.75%.

Rank	IBTJ	BUG
#1	-20.19% Aug 4, 2020 - Oct 20, 2022	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-5.30% Mar 9, 2020 - Apr 3, 2020	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-2.27% Apr 21, 2020 - Jul 21, 2020	-34.72% Feb 10, 2020 - May 11, 2020
#4	-1.20% Apr 3, 2020 - Apr 15, 2020	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-0.25% Apr 16, 2020 - Apr 20, 2020	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-0.24% Jul 23, 2020 - Jul 28, 2020	-13.59% Jun 1, 2026 - Jun 22, 2026
#7	-0.10% Jul 31, 2020 - Aug 4, 2020	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	N/A	-10.34% Sep 3, 2021 - Oct 25, 2021
#9	N/A	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	N/A	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	N/A	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	N/A	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	N/A	-5.01% May 11, 2020 - May 20, 2020
#14	N/A	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	N/A	-4.68% Nov 25, 2019 - Jan 6, 2020