IDVO vs BUG
Comparison between AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (IDVO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
IDVO vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDVO
$1.20B
BUG
$1.20B
Expense Ratio
IDVO
0.65%
Winner
BUG
0.50%
Max Drawdown
Winner
IDVO
15.88%
BUG
42.96%
Sharpe Ratio
Winner
IDVO
1.60
BUG
-0.11
5Y Beta
Winner
IDVO
0.80
BUG
1.01
P/E Ratio
IDVO
17.90
Winner
BUG
-163.42
Forward P/E
Winner
IDVO
13.36
BUG
23.85
PEG Ratio
Winner
IDVO
0.36
BUG
1.76
5Y Dividends CAGR
IDVO
N/A
BUG
-24.21%
5Y EPS CAGR
IDVO
11.94%
BUG
N/A
Debt to Equity
IDVO
N/A
BUG
28.82%
P/S Ratio
Winner
IDVO
0.01
BUG
5.44
P/B Ratio
Winner
IDVO
1.90
BUG
5.25
IDVO vs BUG - Holdings Comparison
IDVO and BUG have 1 common holdings. Overlap is -0.66%
IDVO's top 25 holdings weight is 61.91%. BUG's top 25 holdings weight is 98.09%.
| Rank | IDVO | BUG |
|---|---|---|
| #1 | n/a (TSM) - 4.37% | FORTINET INC (FTNT) - 7.93% |
| #2 | NUTRIEN LTD (n/a) - 3.38% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | BANK OF MONTREAL (n/a) - 3.19% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | CAMECO CORP (n/a) - 2.88% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.83% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | SIEMENS AG ADR (SIEGY) - 2.63% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.59% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.55% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | AGNICO EAGLE MINES LTD (AEM) - 2.53% | ZSCALER INC (ZS) - 4.59% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.52% | QUALYS INC (QLYS) - 4.58% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 2.50% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | WHEATON PRECIOUS METALS CORP (WPM) - 2.27% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.26% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | GRUPO CIBEST SA ADR (CIB) - 2.25% | TREND MICRO INC (n/a) - 4.00% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.23% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | n/a (SBS) - 2.22% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.14% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | ENBRIDGE INC (ENB) - 2.00% | RADWARE LTD (RDWR) - 2.10% |
| #20 | VODAFONE GROUP PLC ADR (VOD) - 2.00% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | BARCLAYS PLC ADR (BCS) - 1.99% | ONESPAN INC (OSPN) - 0.89% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.95% | RAPID7 INC (RPD) - 0.81% |
| #23 | ENI SPA ADR (E) - 1.93% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.90% | AHNLAB INC (n/a) - 0.71% |
| #25 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 1.89% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 100 | 32 |
IDVO vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
IDVO
-1.08%
Winner
BUG
-0.96%
3M
IDVO
+7.06%
Winner
BUG
+29.85%
6M
Winner
IDVO
+10.98%
BUG
+9.26%
1Y
Winner
IDVO
+32.71%
BUG
-6.48%
5Y(CAGR)
IDVO
N/A
BUG
+3.65%
Max(CAGR)
Winner
IDVO
+21.34%
BUG
+12.96%
IDVO vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IDVO | BUG |
|---|---|---|
| 2026 | +9.13% | +14.35% |
| 2025 | +35.55% | -5.16% |
| 2024 | +11.78% | +12.55% |
| 2023 | +18.31% | +41.60% |
| 2022 | +5.47% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
IDVO vs BUG Drawdown Comparison
The maximum drawdown for IDVO was -15.45%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IDVO drawdown is -3.34%. The current BUG drawdown is -11.75%.
| Rank | IDVO | BUG |
|---|---|---|
| #1 | -15.45% Mar 19, 2025 - May 13, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -11.00% Sep 12, 2022 - Nov 10, 2022 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -10.37% Feb 25, 2026 - May 6, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -9.21% May 20, 2024 - Oct 14, 2024 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.91% Jan 26, 2023 - Jun 13, 2023 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.05% Jul 31, 2023 - Nov 20, 2023 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -5.28% Nov 12, 2025 - Dec 2, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -4.93% Feb 20, 2025 - Mar 17, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -4.54% May 6, 2026 - Jun 10, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.40% Dec 5, 2024 - Jan 21, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.19% Dec 1, 2022 - Jan 10, 2023 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.06% Jan 29, 2026 - Feb 9, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -3.88% Apr 9, 2024 - Apr 29, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.62% Dec 27, 2023 - Jan 26, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between IDVO and BUG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2019 - 2026)
IDVO vs BUG dividend yield comparison.
| Year | IDVO | BUG |
|---|---|---|
| 2026 | 2.55% | 0.00% |
| 2025 | 5.43% | 0.04% |
| 2024 | 6.14% | 0.10% |
| 2023 | 5.72% | 0.10% |
| 2022 | 1.96% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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