IQDF vs BUG
Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND (IQDF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceIQDF has outperformed BUG, delivering a return of +10.8% compared to +3.6%
IQDF vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQDF
$1.20B
BUG
$1.20B
Expense Ratio
Winner
IQDF
0.47%
BUG
0.50%
Max Drawdown
IQDF
47.43%
Winner
BUG
42.96%
Sharpe Ratio
Winner
IQDF
1.79
BUG
-0.11
5Y Beta
Winner
IQDF
0.71
BUG
1.01
P/E Ratio
IQDF
N/A
BUG
-163.42
Forward P/E
IQDF
N/A
BUG
23.85
PEG Ratio
IQDF
N/A
BUG
1.76
5Y Dividends CAGR
Winner
IQDF
6.84%
BUG
-24.21%
Debt to Equity
IQDF
N/A
BUG
28.82%
P/S Ratio
IQDF
N/A
BUG
5.44
P/B Ratio
IQDF
N/A
BUG
5.25
IQDF vs BUG - Holdings Comparison
IQDF and BUG have 1 common holdings. Overlap is 0.00%
IQDF's top 25 holdings weight is 35.03%. BUG's top 25 holdings weight is 98.09%.
| Rank | IQDF | BUG |
|---|---|---|
| #1 | n/a (n/a) - 4.44% | FORTINET INC (FTNT) - 7.93% |
| #2 | TOKYO ELECTRON LTD (n/a) - 2.44% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | MEDIATEK INC (n/a) - 2.40% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | ADVANTEST CORP (n/a) - 1.69% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | SK HYNIX INC (n/a) - 1.57% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 1.55% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | BHP GROUP LTD (n/a) - 1.49% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | ASML HOLDING NV (n/a) - 1.39% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | INTESA SANPAOLO (n/a) - 1.27% | ZSCALER INC (ZS) - 4.59% |
| #11 | ENEL SPA (n/a) - 1.27% | QUALYS INC (QLYS) - 4.58% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.22% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | TALABAT HOLDING PLC (n/a) - 1.13% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | THE TORONTO-DOMINION BANK (TD) - 1.05% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | UNICREDIT SPA (n/a) - 1.04% | TREND MICRO INC (n/a) - 4.00% |
| #16 | NESTLE SA (n/a) - 1.04% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | TOTALENERGIES SE (TTE) - 1.03% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | NATWEST GROUP PLC (n/a) - 0.94% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | CAIXABANK SA (n/a) - 0.91% | RADWARE LTD (RDWR) - 2.10% |
| #20 | ALLWYN AG (n/a) - 0.86% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 0.86% | ONESPAN INC (OSPN) - 0.89% |
| #22 | SWEDBANK AB CLASS A (n/a) - 0.84% | RAPID7 INC (RPD) - 0.81% |
| #23 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.84% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | ORIX CORP (n/a) - 0.83% | AHNLAB INC (n/a) - 0.71% |
| #25 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 229 | 32 |
IQDF vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQDF
+0.77%
BUG
-0.96%
3M
IQDF
+10.66%
Winner
BUG
+29.85%
6M
Winner
IQDF
+14.22%
BUG
+9.26%
1Y
Winner
IQDF
+34.45%
BUG
-6.48%
5Y(CAGR)
Winner
IQDF
+10.76%
BUG
+3.65%
10Y(CAGR)
IQDF
+9.32%
BUG
N/A
Max(CAGR)
IQDF
+7.11%
Winner
BUG
+12.96%
IQDF vs BUG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IQDF | BUG |
|---|---|---|
| 2026 | +12.60% | +14.35% |
| 2025 | +36.09% | -5.16% |
| 2024 | +7.59% | +12.55% |
| 2023 | +19.03% | +41.60% |
| 2022 | -15.23% | -32.42% |
| 2021 | +9.87% | +15.99% |
| 2020 | +2.54% | +68.33% |
| 2019 | +21.02% | +6.55% |
| 2018 | -18.09% | N/A |
| 2017 | +23.26% | N/A |
| 2016 | +10.55% | N/A |
| 2015 | -9.46% | N/A |
| 2014 | -3.55% | N/A |
| 2013 | +11.37% | N/A |
IQDF vs BUG Drawdown Comparison
The maximum drawdown for IQDF was -39.80%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IQDF drawdown is -2.67%. The current BUG drawdown is -11.75%.
| Rank | IQDF | BUG |
|---|---|---|
| #1 | -39.80% Jan 26, 2018 - Jan 8, 2021 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -30.29% Jun 14, 2021 - Feb 22, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -30.27% Jul 24, 2014 - Jul 20, 2017 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -13.92% Mar 17, 2025 - May 2, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -11.45% May 21, 2013 - Sep 11, 2013 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -10.02% Feb 25, 2026 - May 6, 2026 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -9.89% Sep 26, 2024 - Mar 17, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -7.79% Oct 22, 2013 - Mar 6, 2014 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -7.36% Jul 12, 2024 - Aug 23, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.82% Jan 20, 2021 - Feb 11, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.41% Jun 2, 2026 - Jun 15, 2026 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.24% Jul 23, 2025 - Aug 12, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.15% Nov 12, 2025 - Dec 10, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.93% Aug 30, 2024 - Sep 24, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.77% Mar 7, 2024 - May 3, 2024 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between IQDF and BUG is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2013 - 2026)
IQDF vs BUG dividend yield comparison.
| Year | IQDF | BUG |
|---|---|---|
| 2026 | 1.70% | 0.00% |
| 2025 | 3.27% | 0.04% |
| 2024 | 6.72% | 0.10% |
| 2023 | 6.06% | 0.10% |
| 2022 | 5.59% | 1.56% |
| 2021 | 4.13% | 0.66% |
| 2020 | 3.31% | 0.46% |
| 2019 | 4.46% | 0.24% |
| 2018 | 5.78% | 0.00% |
| 2017 | 3.89% | 0.00% |
| 2016 | 3.75% | 0.00% |
| 2015 | 4.27% | 0.00% |
| 2014 | 4.35% | 0.00% |
| 2013 | 1.59% | 0.00% |
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