ILCB vs BUG
Comparison between ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceILCB has outperformed BUG, delivering a return of +12.7% compared to +7.0%
ILCB vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCB
$1.30B
BUG
$1.30B
Expense Ratio
Winner
ILCB
0.03%
BUG
0.50%
Max Drawdown
ILCB
52.79%
Winner
BUG
42.96%
Sharpe Ratio
Winner
ILCB
1.26
BUG
0.64
5Y Beta
Winner
ILCB
0.98
BUG
1.03
P/E Ratio
ILCB
26.57
Winner
BUG
-174.48
Forward P/E
Winner
ILCB
21.15
BUG
29.66
PEG Ratio
ILCB
N/A
BUG
1.77
5Y Dividends CAGR
Winner
ILCB
9.37%
BUG
-24.21%
5Y EPS CAGR
ILCB
26.30%
BUG
N/A
Debt to Equity
ILCB
37.26%
Winner
BUG
24.70%
P/S Ratio
Winner
ILCB
3.74
BUG
7.03
P/B Ratio
Winner
ILCB
5.61
BUG
6.87
ILCB vs BUG - Holdings Comparison
ILCB and BUG have 5 common holdings. Overlap is 0.96%
ILCB's top 25 holdings weight is 50.30%. BUG's top 25 holdings weight is 98.13%.
| Rank | ILCB | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.56% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | APPLE INC (AAPL) - 6.64% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | AMAZON.COM INC (AMZN) - 3.96% | FORTINET INC (FTNT) - 7.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.99% | QUALYS INC (QLYS) - 6.12% |
| #6 | BROADCOM INC (AVGO) - 2.87% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | ZSCALER INC (ZS) - 5.15% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.94% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.45% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.45% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | TESLA INC (TSLA) - 1.39% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.15% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | TREND MICRO INC (n/a) - 3.51% |
| #17 | VISA INC CLASS A (V) - 0.89% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | WALMART INC (WMT) - 0.74% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.71% | RADWARE LTD (RDWR) - 1.65% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | RAPID7 INC (RPD) - 1.18% |
| #21 | ABBVIE INC (ABBV) - 0.66% | ONESPAN INC (OSPN) - 0.81% |
| #22 | INTEL CORP (INTC) - 0.63% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | BANK OF AMERICA CORP (BAC) - 0.62% | AHNLAB INC (n/a) - 0.67% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.62% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 529 | 32 |
ILCB vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
ILCB
+2.40%
Winner
BUG
+3.54%
3M
ILCB
+3.58%
Winner
BUG
+21.45%
6M
ILCB
+12.12%
Winner
BUG
+58.98%
1Y
ILCB
+21.85%
Winner
BUG
+22.34%
5Y(CAGR)
Winner
ILCB
+12.65%
BUG
+6.98%
10Y(CAGR)
ILCB
+14.51%
BUG
N/A
Max(CAGR)
ILCB
+11.27%
Winner
BUG
+15.61%
ILCB vs BUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCB | BUG |
|---|---|---|
| 2026 | +12.86% | +36.64% |
| 2025 | +17.85% | -5.16% |
| 2024 | +25.86% | +12.55% |
| 2023 | +27.60% | +41.60% |
| 2022 | -19.90% | -32.42% |
| 2021 | +25.99% | +15.99% |
| 2020 | +18.15% | +68.33% |
| 2019 | +32.74% | +6.55% |
| 2018 | -9.15% | N/A |
| 2017 | +21.52% | N/A |
| 2016 | +15.46% | N/A |
| 2015 | -0.95% | N/A |
| 2014 | +17.93% | N/A |
| 2013 | +31.07% | N/A |
| 2012 | +15.68% | N/A |
| 2011 | +2.36% | N/A |
| 2010 | +11.21% | N/A |
| 2009 | +18.03% | N/A |
| 2008 | -30.39% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +14.30% | N/A |
| 2005 | +4.29% | N/A |
| 2004 | +10.37% | N/A |
ILCB vs BUG Drawdown Comparison
The maximum drawdown for ILCB was -51.53%, occurring on Mar 9, 2009. Recovery took 1045 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current ILCB drawdown is -1.53%. The current BUG drawdown is -8.57%.
| Rank | ILCB | BUG |
|---|---|---|
| #1 | -51.53% Dec 10, 2007 - Feb 3, 2012 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -35.30% Feb 12, 2020 - Aug 6, 2020 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -25.47% Dec 29, 2021 - Dec 13, 2023 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -20.69% Oct 3, 2018 - May 3, 2019 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -19.05% Feb 19, 2025 - Jun 26, 2025 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -13.26% May 19, 2015 - Apr 19, 2016 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -10.19% Jan 26, 2018 - Aug 27, 2018 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -9.43% Apr 2, 2012 - Aug 16, 2012 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -9.09% Jan 28, 2026 - Apr 14, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -8.88% Sep 2, 2020 - Nov 11, 2020 | -9.74% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -8.58% Jul 16, 2024 - Sep 19, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -8.16% Jul 19, 2007 - Oct 1, 2007 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -7.66% May 3, 2019 - Jul 3, 2019 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -7.52% May 9, 2006 - Sep 14, 2006 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -6.56% Oct 9, 2007 - Dec 10, 2007 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between ILCB and BUG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2004 - 2026)
ILCB vs BUG dividend yield comparison.
| Year | ILCB | BUG |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.11% | 0.04% |
| 2024 | 1.19% | 0.10% |
| 2023 | 1.43% | 0.10% |
| 2022 | 1.65% | 1.56% |
| 2021 | 1.16% | 0.66% |
| 2020 | 1.26% | 0.46% |
| 2019 | 2.25% | 0.24% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 1.89% | 0.00% |
| 2012 | 2.15% | 0.00% |
| 2011 | 2.12% | 0.00% |
| 2010 | 1.80% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 2.58% | 0.00% |
| 2007 | 1.66% | 0.00% |
| 2006 | 1.39% | 0.00% |
| 2005 | 1.45% | 0.00% |
| 2004 | 0.59% | 0.00% |
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