IGPT vs BUG

Comparison between INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceIGPT has outperformed BUG, delivering a return of +13.1% compared to +5.9%

IGPT vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGPT(ETF)	BUG(ETF)
Net Assets	$875M	$876M
Expense Ratio	0.56%	0.50%
Max Drawdown	53.09%	42.96%
Sharpe Ratio	2.27	0.00
5Y Beta	1.55	1.02
P/E Ratio	51.92	-730.69
Forward P/E	19.50	27.43
PEG Ratio	N/A	-4.66
5Y Dividends CAGR	-5.82%	-24.21%
5Y EPS CAGR	33.95%	N/A
Debt to Equity	36.51%	45.51%
P/S Ratio	9.68	5.70
P/B Ratio	8.44	5.93

Net Assets

IGPT

$875M

Winner

BUG

$876M

Expense Ratio

IGPT

0.56%

Winner

BUG

0.50%

Max Drawdown

IGPT

53.09%

Winner

BUG

42.96%

Sharpe Ratio

Winner

IGPT

2.27

BUG

0.00

5Y Beta

IGPT

1.55

Winner

BUG

1.02

P/E Ratio

IGPT

51.92

Winner

BUG

-730.69

Forward P/E

Winner

IGPT

19.50

BUG

27.43

PEG Ratio

IGPT

N/A

BUG

-4.66

5Y Dividends CAGR

Winner

IGPT

-5.82%

BUG

-24.21%

5Y EPS CAGR

IGPT

33.95%

BUG

N/A

Debt to Equity

Winner

IGPT

36.51%

BUG

45.51%

P/S Ratio

IGPT

9.68

Winner

BUG

5.70

P/B Ratio

IGPT

8.44

Winner

BUG

5.93

IGPT vs BUG - Holdings Comparison

IGPT and BUG have 1 common holdings. Overlap is 0.00%

IGPT's top 25 holdings weight is 87.12%. BUG's top 25 holdings weight is 97.97%.

Rank	IGPT	BUG
#1	SK HYNIX INC (n/a) - 11.47%	FORTINET INC (FTNT) - 7.43%
#2	MICRON TECHNOLOGY INC (MU) - 11.22%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05%
#3	INTEL CORP (INTC) - 7.42%	AKAMAI TECHNOLOGIES INC (AKAM) - 6.73%
#4	ADVANCED MICRO DEVICES INC (AMD) - 7.28%	PALO ALTO NETWORKS INC (PANW) - 6.70%
#5	ALPHABET INC CLASS A (GOOGL) - 6.50%	ZSCALER INC (ZS) - 6.61%
#6	NVIDIA CORP (NVDA) - 5.95%	OKTA INC CLASS A (OKTA) - 5.96%
#7	META PLATFORMS INC CLASS A (META) - 4.87%	SAILPOINT INC (SAIL) - 4.88%
#8	QUALCOMM INC (QCOM) - 3.93%	SENTINELONE INC CLASS A (S) - 4.60%
#9	MEDIATEK INC (n/a) - 3.86%	RUBRIK INC CLASS A SHARES (RBRK) - 4.51%
#10	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.19%	GEN DIGITAL INC (GEN) - 4.50%
#11	WESTERN DIGITAL CORP (WDC) - 3.07%	TENABLE HOLDINGS INC (TENB) - 4.34%
#12	INTUITIVE SURGICAL INC (ISRG) - 2.60%	NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27%
#13	EQUINIX INC (EQIX) - 1.83%	VARONIS SYSTEMS INC (VRNS) - 4.14%
#14	KEYENCE CORP (n/a) - 1.74%	QUALYS INC (QLYS) - 4.13%
#15	ADOBE INC (ADBE) - 1.71%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09%
#16	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.56%	TREND MICRO INC (n/a) - 3.89%
#17	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.52%	COMMVAULT SYSTEMS INC (CVLT) - 3.84%
#18	SYNOPSYS INC (SNPS) - 1.17%	A10 NETWORKS INC (ATEN) - 3.52%
#19	DIGITAL REALTY TRUST INC (DLR) - 1.09%	RADWARE LTD (RDWR) - 2.14%
#20	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.05%	NCC GROUP PLC (n/a) - 0.89%
#21	AUTODESK INC (ADSK) - 0.87%	ONESPAN INC (OSPN) - 0.84%
#22	STRATEGY INC CLASS A (MSTR) - 0.87%	RAPID7 INC (RPD) - 0.79%
#23	ASTERA LABS INC (ALAB) - 0.84%	AHNLAB INC (n/a) - 0.76%
#24	ARM HOLDINGS PLC ADR (ARM) - 0.77%	GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75%
#25	EMERSON ELECTRIC CO (EMR) - 0.74%	DIGITAL ARTS INC (n/a) - 0.61%
Total Holdings	114	32

IGPT vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	IGPT	BUG
1 month	+8.79%	+25.92%
3 months	+46.83%	+31.86%
6 months	+53.86%	+9.83%
1 year	+97.01%	-1.53%
5 years(CAGR)	+13.14%	+5.92%
10 years(CAGR)	+20.78%	N/A
Max(CAGR)	+15.22%	+13.65%

IGPT

+8.79%

Winner

BUG

+25.92%

Winner

IGPT

+46.83%

BUG

+31.86%

Winner

IGPT

+53.86%

BUG

+9.83%

Winner

IGPT

+97.01%

BUG

-1.53%

5Y(CAGR)

Winner

IGPT

+13.14%

BUG

+5.92%

10Y(CAGR)

IGPT

+20.78%

BUG

N/A

Max(CAGR)

Winner

IGPT

+15.22%

BUG

+13.65%

IGPT vs BUG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IGPT	BUG
2026	+48.98%	+18.39%
2025	+30.52%	-5.16%
2024	+20.71%	+12.55%
2023	+27.99%	+41.60%
2022	-26.94%	-32.42%
2021	-10.06%	+15.99%
2020	+53.11%	+68.33%
2019	+35.80%	+6.55%
2018	+15.43%	N/A
2017	+33.68%	N/A
2016	+15.04%	N/A
2015	+7.84%	N/A
2014	+11.44%	N/A
2013	+29.37%	N/A
2012	+15.69%	N/A
2011	-7.39%	N/A
2010	+17.40%	N/A
2009	+51.50%	N/A
2008	-32.06%	N/A
2007	+4.26%	N/A
2006	+8.83%	N/A
2005	+14.69%	N/A

IGPT vs BUG Drawdown Comparison

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

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

The current IGPT drawdown is -11.40%. The current BUG drawdown is -8.64%.

Rank	IGPT	BUG
#1	-50.08% Feb 12, 2021 - Oct 8, 2025	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-48.44% Oct 31, 2007 - Mar 5, 2010	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-30.69% Feb 19, 2020 - May 22, 2020	-34.72% Feb 10, 2020 - May 11, 2020
#4	-27.75% Jul 7, 2011 - Sep 6, 2012	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-27.57% May 6, 2010 - Jul 7, 2011	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-23.00% Sep 14, 2018 - Mar 1, 2019	-13.03% Sep 2, 2020 - Dec 8, 2020
#7	-21.18% Jul 22, 2015 - Jun 7, 2016	-10.34% Sep 3, 2021 - Oct 25, 2021
#8	-16.68% Jan 28, 2026 - Apr 14, 2026	-8.64% Jun 1, 2026 - Jun 5, 2026
#9	-14.55% May 8, 2006 - Oct 5, 2006	-8.46% Dec 4, 2024 - Jan 28, 2025
#10	-13.97% Mar 4, 2014 - Nov 10, 2014	-7.38% Dec 22, 2020 - Feb 2, 2021
#11	-13.96% Jul 26, 2019 - Jan 16, 2020	-6.69% Jun 1, 2020 - Jul 1, 2020
#12	-12.77% Jun 4, 2007 - Oct 9, 2007	-5.67% Aug 5, 2020 - Aug 26, 2020
#13	-11.90% Oct 29, 2025 - Jan 6, 2026	-5.01% May 11, 2020 - May 20, 2020
#14	-11.40% Jun 3, 2026 - Jun 5, 2026	-4.89% Jul 9, 2020 - Jul 20, 2020
#15	-11.02% Sep 2, 2020 - Oct 12, 2020	-4.68% Nov 25, 2019 - Jan 6, 2020