IHF vs BUG
Comparison between ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
IHF is from the Healthcare sector, while BUG is from the Technology sector.
5-Year PerformanceBUG has outperformed IHF, delivering a return of +4.7% compared to +1.5%
IHF vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHF
$1.20B
BUG
$1.20B
Expense Ratio
Winner
IHF
0.38%
BUG
0.50%
Max Drawdown
IHF
58.82%
Winner
BUG
42.96%
Sharpe Ratio
Winner
IHF
1.27
BUG
0.19
5Y Beta
Winner
IHF
0.39
BUG
1.02
P/E Ratio
IHF
37.97
Winner
BUG
-136.49
Forward P/E
Winner
IHF
17.89
BUG
28.16
PEG Ratio
IHF
N/A
BUG
1.94
5Y Dividends CAGR
Winner
IHF
13.47%
BUG
-24.21%
5Y EPS CAGR
IHF
1.67%
BUG
N/A
Debt to Equity
Winner
IHF
-62.83%
BUG
27.32%
P/S Ratio
Winner
IHF
0.58
BUG
6.33
P/B Ratio
Winner
IHF
2.87
BUG
6.29
IHF vs BUG - Holdings Comparison
IHF and BUG have 1 common holdings. Overlap is 0.00%
IHF's top 25 holdings weight is 91.72%. BUG's top 25 holdings weight is 98.14%.
| Rank | IHF | BUG |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 21.77% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | CVS HEALTH CORP (CVS) - 14.38% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | ELEVANCE HEALTH INC (ELV) - 7.45% | FORTINET INC (FTNT) - 7.79% |
| #4 | HCA HEALTHCARE INC (HCA) - 4.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | HUMANA INC (HUM) - 4.49% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | CENTENE CORP (CNC) - 4.20% | QUALYS INC (QLYS) - 5.11% |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.15% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | THE CIGNA GROUP (CI) - 4.02% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 3.38% | ZSCALER INC (ZS) - 4.63% |
| #10 | LABCORP HOLDINGS INC (LH) - 3.34% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | GUARDANT HEALTH INC (GH) - 3.12% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | TENET HEALTHCARE CORP (THC) - 2.58% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | MOLINA HEALTHCARE INC (MOH) - 1.76% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.61% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | ENCOMPASS HEALTH CORP (EHC) - 1.58% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.42% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 1.24% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | HEALTHEQUITY INC (HQY) - 1.18% | TREND MICRO INC (n/a) - 3.25% |
| #19 | n/a (HIMS) - 1.10% | RADWARE LTD (RDWR) - 1.95% |
| #20 | DAVITA INC (DVA) - 1.08% | RAPID7 INC (RPD) - 0.87% |
| #21 | CHEMED CORP (CHE) - 0.93% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | RADNET INC (RDNT) - 0.69% | ONESPAN INC (OSPN) - 0.80% |
| #23 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.55% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | BROOKDALE SENIOR LIVING INC (BKD) - 0.53% | AHNLAB INC (n/a) - 0.56% |
| #25 | OPTION CARE HEALTH INC (OPCH) - 0.49% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 63 | 32 |
IHF vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
IHF
+5.35%
Winner
BUG
+9.49%
3M
IHF
+19.82%
Winner
BUG
+42.23%
6M
IHF
+12.64%
Winner
BUG
+25.38%
1Y
Winner
IHF
+29.68%
BUG
+4.41%
5Y(CAGR)
IHF
+1.53%
Winner
BUG
+4.68%
10Y(CAGR)
IHF
+8.87%
BUG
N/A
Max(CAGR)
IHF
+9.81%
Winner
BUG
+14.32%
IHF vs BUG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IHF | BUG |
|---|---|---|
| 2026 | +16.45% | +25.21% |
| 2025 | +1.25% | -5.16% |
| 2024 | -9.52% | +12.55% |
| 2023 | +0.24% | +41.60% |
| 2022 | -7.32% | -32.42% |
| 2021 | +24.18% | +15.99% |
| 2020 | +18.32% | +68.33% |
| 2019 | +23.88% | +6.55% |
| 2018 | +8.57% | N/A |
| 2017 | +24.95% | N/A |
| 2016 | +1.67% | N/A |
| 2015 | +5.44% | N/A |
| 2014 | +28.06% | N/A |
| 2013 | +34.71% | N/A |
| 2012 | +16.14% | N/A |
| 2011 | +7.40% | N/A |
| 2010 | +8.70% | N/A |
| 2009 | +33.10% | N/A |
| 2008 | -42.56% | N/A |
| 2007 | +19.29% | N/A |
| 2006 | +11.16% | N/A |
IHF vs BUG Drawdown Comparison
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IHF drawdown is -2.47%. The current BUG drawdown is -11.29%.
| Rank | IHF | BUG |
|---|---|---|
| #1 | -58.42% Dec 26, 2007 - Apr 27, 2011 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -35.23% Feb 19, 2020 - Oct 8, 2020 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -29.84% Sep 3, 2024 - Aug 1, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -27.20% May 19, 2011 - Apr 2, 2012 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -26.33% Jun 25, 2015 - Jun 13, 2017 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -22.19% Dec 3, 2018 - Nov 22, 2019 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -19.05% Apr 20, 2022 - Aug 30, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -12.50% Apr 3, 2012 - Sep 6, 2012 | -11.29% Jul 14, 2026 - Jul 23, 2026 |
| #9 | -11.20% Sep 12, 2006 - Feb 1, 2007 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -10.74% Dec 30, 2021 - Apr 8, 2022 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -9.44% Oct 4, 2012 - Jan 15, 2013 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -9.33% Jan 29, 2018 - May 18, 2018 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -9.12% Jun 1, 2007 - Nov 28, 2007 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -8.56% Nov 3, 2021 - Dec 15, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -7.68% Sep 19, 2014 - Oct 30, 2014 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between IHF and BUG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2007 - 2026)
IHF vs BUG dividend yield comparison.
| Year | IHF | BUG |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.05% | 0.04% |
| 2024 | 0.86% | 0.10% |
| 2023 | 0.79% | 0.10% |
| 2022 | 0.74% | 1.56% |
| 2021 | 0.56% | 0.66% |
| 2020 | 0.53% | 0.46% |
| 2019 | 0.58% | 0.24% |
| 2018 | 4.01% | 0.00% |
| 2017 | 0.19% | 0.00% |
| 2016 | 0.25% | 0.00% |
| 2015 | 0.20% | 0.00% |
| 2014 | 0.18% | 0.00% |
| 2013 | 0.23% | 0.00% |
| 2012 | 0.91% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 0.19% | 0.00% |
| 2008 | 1.22% | 0.00% |
| 2007 | 1.35% | 0.00% |
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