IVES vs BUG
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
IVES vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVES
$1.20B
BUG
$1.20B
Expense Ratio
IVES
0.75%
Winner
BUG
0.50%
Max Drawdown
Winner
IVES
22.95%
BUG
42.96%
Sharpe Ratio
Winner
IVES
1.41
BUG
-0.18
5Y Beta
IVES
1.78
Winner
BUG
1.02
P/E Ratio
IVES
85.10
Winner
BUG
-163.41
Forward P/E
Winner
IVES
10.78
BUG
24.32
5Y Dividends CAGR
IVES
N/A
BUG
-24.21%
Debt to Equity
IVES
76.87%
Winner
BUG
28.82%
IVES vs BUG - Holdings Comparison
IVES and BUG have 2 common holdings. Overlap is 3.42%
IVES's top 25 holdings weight is 53.09%. BUG's top 25 holdings weight is 98.09%.
| Rank | IVES | BUG |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | FORTINET INC (FTNT) - 7.93% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | NETAPP INC (NTAP) - 2.77% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | ZSCALER INC (ZS) - 4.59% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | QUALYS INC (QLYS) - 4.58% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | TREND MICRO INC (n/a) - 4.00% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | INFORMATICA INC (INFA) - 1.38% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | RADWARE LTD (RDWR) - 2.10% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | ONESPAN INC (OSPN) - 0.89% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | RAPID7 INC (RPD) - 0.81% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | AHNLAB INC (n/a) - 0.71% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 46 | 32 |
IVES vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVES
+5.26%
BUG
+3.26%
3M
IVES
+26.05%
Winner
BUG
+29.30%
6M
Winner
IVES
+22.39%
BUG
+8.52%
1Y
Winner
IVES
+46.41%
BUG
-5.96%
5Y(CAGR)
IVES
N/A
BUG
+3.68%
Max(CAGR)
Winner
IVES
+48.24%
BUG
+12.92%
IVES vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IVES | BUG |
|---|---|---|
| 2026 | +18.84% | +13.92% |
| 2025 | +25.06% | -5.16% |
| 2024 | N/A | +12.55% |
| 2023 | N/A | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
IVES vs BUG Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IVES drawdown is -8.87%. The current BUG drawdown is -12.09%.
| Rank | IVES | BUG |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -13.54% Jun 1, 2026 - Jun 10, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between IVES and BUG is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2019 - 2025)
IVES vs BUG dividend yield comparison.
| Year | IVES | BUG |
|---|---|---|
| 2025 | 0.41% | 0.04% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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