IGRO vs BUG
Comparison between ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceIGRO has outperformed BUG, delivering a return of +9.4% compared to +6.9%
IGRO vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGRO
$1.20B
BUG
$1.20B
Expense Ratio
Winner
IGRO
0.15%
BUG
0.50%
Max Drawdown
Winner
IGRO
37.05%
BUG
42.96%
Sharpe Ratio
Winner
IGRO
1.45
BUG
0.64
5Y Beta
Winner
IGRO
0.53
BUG
1.02
P/E Ratio
IGRO
N/A
BUG
-187.59
Forward P/E
IGRO
N/A
BUG
28.09
PEG Ratio
IGRO
N/A
BUG
1.97
5Y Dividends CAGR
Winner
IGRO
9.33%
BUG
-24.21%
Debt to Equity
IGRO
N/A
BUG
26.21%
P/S Ratio
IGRO
N/A
BUG
6.58
P/B Ratio
IGRO
N/A
BUG
6.42
IGRO vs BUG - Holdings Comparison
IGRO and BUG have 1 common holdings. Overlap is -0.01%
IGRO's top 25 holdings weight is 45.49%. BUG's top 25 holdings weight is 98.14%.
| Rank | IGRO | BUG |
|---|---|---|
| #1 | NESTLE SA (n/a) - 3.13% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.97% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.93% | FORTINET INC (FTNT) - 7.72% |
| #4 | ROYAL BANK OF CANADA (n/a) - 2.90% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | NOVO NORDISK AS CLASS B (n/a) - 2.88% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | n/a (n/a) - 2.85% | QUALYS INC (QLYS) - 5.11% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 2.28% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | TOYOTA MOTOR CORP (n/a) - 2.28% | ZSCALER INC (ZS) - 4.68% |
| #10 | SANOFI SA (n/a) - 2.21% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.18% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | IBERDROLA SA (n/a) - 2.06% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | AXA SA (n/a) - 2.06% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | ENEL SPA (n/a) - 1.83% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.68% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | WESTPAC BANKING CORP (n/a) - 1.65% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.50% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.35% | TREND MICRO INC (n/a) - 3.45% |
| #19 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.23% | RADWARE LTD (RDWR) - 1.89% |
| #20 | VINCI SA (n/a) - 1.13% | RAPID7 INC (RPD) - 1.02% |
| #21 | SIKA AG (n/a) - 0.33% | ONESPAN INC (OSPN) - 0.83% |
| #22 | KOMATSU LTD (n/a) - 0.33% | NCC GROUP PLC (n/a) - 0.78% |
| #23 | KONINKLIJKE KPN NV (n/a) - 0.33% | AHNLAB INC (n/a) - 0.58% |
| #24 | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.32% | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | n/a (BAM) - 0.32% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 540 | 32 |
IGRO vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGRO
+2.90%
BUG
+0.12%
3M
IGRO
+5.09%
Winner
BUG
+45.58%
6M
IGRO
+6.74%
Winner
BUG
+51.15%
1Y
Winner
IGRO
+23.49%
BUG
+19.71%
5Y(CAGR)
Winner
IGRO
+9.37%
BUG
+6.87%
10Y(CAGR)
IGRO
+9.21%
BUG
N/A
Max(CAGR)
IGRO
+9.49%
Winner
BUG
+15.75%
IGRO vs BUG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IGRO | BUG |
|---|---|---|
| 2026 | +12.51% | +36.87% |
| 2025 | +24.75% | -5.16% |
| 2024 | +8.96% | +12.55% |
| 2023 | +14.74% | +41.60% |
| 2022 | -12.77% | -32.42% |
| 2021 | +9.19% | +15.99% |
| 2020 | +6.63% | +68.33% |
| 2019 | +26.09% | +6.55% |
| 2018 | -13.77% | N/A |
| 2017 | +24.28% | N/A |
| 2016 | +3.36% | N/A |
IGRO vs BUG Drawdown Comparison
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IGRO drawdown is -0.10%. The current BUG drawdown is -3.02%.
| Rank | IGRO | BUG |
|---|---|---|
| #1 | -36.25% Jan 2, 2020 - Nov 11, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -26.02% Jun 15, 2021 - Feb 1, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -19.99% Jan 24, 2018 - Nov 6, 2019 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -11.12% Sep 26, 2024 - Apr 28, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -10.00% Feb 26, 2026 - Jul 2, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.96% Sep 6, 2016 - Feb 23, 2017 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -9.33% Jun 8, 2016 - Aug 1, 2016 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -5.57% Jul 31, 2024 - Aug 16, 2024 | -11.69% Jul 14, 2026 - Jul 29, 2026 |
| #9 | -5.10% Mar 8, 2024 - May 9, 2024 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -4.54% Jul 23, 2025 - Aug 22, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -4.34% Aug 1, 2016 - Sep 6, 2016 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -3.72% Jun 6, 2024 - Jul 10, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -3.64% Feb 16, 2021 - Mar 11, 2021 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -3.41% Jan 8, 2021 - Feb 16, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -3.35% Nov 12, 2025 - Nov 28, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between IGRO and BUG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
IGRO vs BUG dividend yield comparison.
| Year | IGRO | BUG |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 2.51% | 0.04% |
| 2024 | 2.44% | 0.10% |
| 2023 | 2.79% | 0.10% |
| 2022 | 2.69% | 1.56% |
| 2021 | 2.27% | 0.66% |
| 2020 | 2.41% | 0.46% |
| 2019 | 2.65% | 0.24% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.43% | 0.00% |
| 2016 | 1.18% | 0.00% |
Select Stocks to Compare
Popular: IGRO vs SPYBUG vs SPY
More Comparisons
Compare with similar stocks