IYC vs BUG
Comparison between ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceIYC has outperformed BUG, delivering a return of +6.1% compared to +3.7%
IYC vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.20B
BUG
$1.20B
Expense Ratio
Winner
IYC
0.38%
BUG
0.50%
Max Drawdown
IYC
54.01%
Winner
BUG
42.96%
Sharpe Ratio
Winner
IYC
0.10
BUG
-0.11
5Y Beta
Winner
IYC
0.99
BUG
1.01
P/E Ratio
IYC
28.33
Winner
BUG
-163.42
Forward P/E
Winner
IYC
22.72
BUG
23.85
PEG Ratio
Winner
IYC
0.55
BUG
1.76
5Y Dividends CAGR
Winner
IYC
5.17%
BUG
-24.21%
5Y EPS CAGR
IYC
15.01%
BUG
N/A
Debt to Equity
Winner
IYC
-143.29%
BUG
28.82%
P/S Ratio
Winner
IYC
1.90
BUG
5.44
P/B Ratio
IYC
6.00
Winner
BUG
5.25
IYC vs BUG - Holdings Comparison
IYC and BUG have 1 common holdings. Overlap is 0.00%
IYC's top 25 holdings weight is 70.56%. BUG's top 25 holdings weight is 98.09%.
| Rank | IYC | BUG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 14.15% | FORTINET INC (FTNT) - 7.93% |
| #2 | TESLA INC (TSLA) - 8.08% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | COSTCO WHOLESALE CORP (COST) - 4.34% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | WALMART INC (WMT) - 4.17% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | NETFLIX INC (NFLX) - 4.14% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | THE HOME DEPOT INC (HD) - 3.91% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | MCDONALD'S CORP (MCD) - 3.39% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | THE WALT DISNEY CO (DIS) - 3.08% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | TJX COMPANIES INC (TJX) - 2.98% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.43% | ZSCALER INC (ZS) - 4.59% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.20% | QUALYS INC (QLYS) - 4.58% |
| #12 | LOWE'S COMPANIES INC (LOW) - 2.03% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | STARBUCKS CORP (SBUX) - 1.97% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% | TREND MICRO INC (n/a) - 4.00% |
| #16 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | ROSS STORES INC (ROST) - 1.26% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | GENERAL MOTORS CO (GM) - 1.20% | RADWARE LTD (RDWR) - 2.10% |
| #20 | ROYAL CARIBBEAN GROUP (RCL) - 1.09% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | n/a (WBD) - 1.06% | ONESPAN INC (OSPN) - 0.89% |
| #22 | FORD MOTOR CO (F) - 0.98% | RAPID7 INC (RPD) - 0.81% |
| #23 | TARGET CORP (TGT) - 0.96% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | AUTOZONE INC (AZO) - 0.96% | AHNLAB INC (n/a) - 0.71% |
| #25 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 170 | 32 |
IYC vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
IYC
-1.36%
Winner
BUG
-0.44%
3M
IYC
+4.17%
Winner
BUG
+36.04%
6M
IYC
-3.75%
Winner
BUG
+9.83%
1Y
Winner
IYC
+2.91%
BUG
-6.39%
5Y(CAGR)
Winner
IYC
+6.05%
BUG
+3.69%
10Y(CAGR)
IYC
+11.95%
BUG
N/A
Max(CAGR)
IYC
+8.44%
Winner
BUG
+13.04%
IYC vs BUG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | BUG |
|---|---|---|
| 2026 | -1.73% | +14.96% |
| 2025 | +8.59% | -5.16% |
| 2024 | +28.89% | +12.55% |
| 2023 | +34.49% | +41.60% |
| 2022 | -32.81% | -32.42% |
| 2021 | +21.63% | +15.99% |
| 2020 | +23.36% | +68.33% |
| 2019 | +26.50% | +6.55% |
| 2018 | +0.42% | N/A |
| 2017 | +19.48% | N/A |
| 2016 | +7.50% | N/A |
| 2015 | +6.90% | N/A |
| 2014 | +14.72% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +22.52% | N/A |
| 2011 | +5.73% | N/A |
| 2010 | +22.30% | N/A |
| 2009 | +28.24% | N/A |
| 2008 | -29.20% | N/A |
| 2007 | -8.27% | N/A |
| 2006 | +13.25% | N/A |
| 2005 | -1.79% | N/A |
| 2004 | +11.53% | N/A |
| 2003 | +28.54% | N/A |
| 2002 | -24.28% | N/A |
| 2001 | +2.65% | N/A |
| 2000 | -6.22% | N/A |
IYC vs BUG Drawdown Comparison
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IYC drawdown is -5.84%. The current BUG drawdown is -11.28%.
| Rank | IYC | BUG |
|---|---|---|
| #1 | -53.10% Jun 4, 2007 - Feb 4, 2011 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -41.37% May 22, 2001 - Oct 4, 2006 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -35.89% Nov 5, 2021 - Sep 17, 2024 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -33.31% Feb 19, 2020 - Aug 4, 2020 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -21.62% Feb 6, 2025 - Jul 14, 2025 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -20.49% Sep 27, 2018 - Apr 12, 2019 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -18.96% Jul 14, 2000 - May 21, 2001 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -17.91% Jul 7, 2011 - Jan 19, 2012 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -14.99% Aug 4, 2015 - Jul 12, 2016 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -10.26% Jan 29, 2018 - Jun 14, 2018 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -7.72% Sep 5, 2014 - Nov 6, 2014 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -7.62% Jul 15, 2019 - Nov 27, 2019 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -7.40% Oct 13, 2020 - Nov 9, 2020 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between IYC and BUG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
IYC vs BUG dividend yield comparison.
| Year | IYC | BUG |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.51% | 0.04% |
| 2024 | 0.47% | 0.10% |
| 2023 | 0.68% | 0.10% |
| 2022 | 0.68% | 1.56% |
| 2021 | 0.39% | 0.66% |
| 2020 | 0.65% | 0.46% |
| 2019 | 0.89% | 0.24% |
| 2018 | 0.90% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 1.10% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.79% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.52% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 0.99% | 0.00% |
| 2009 | 1.06% | 0.00% |
| 2008 | 1.61% | 0.00% |
| 2007 | 0.70% | 0.00% |
| 2006 | 0.60% | 0.00% |
| 2005 | 0.25% | 0.00% |
| 2004 | 0.23% | 0.00% |
| 2003 | 0.21% | 0.00% |
| 2002 | 0.08% | 0.00% |
| 2001 | 0.12% | 0.00% |
| 2000 | 0.47% | 0.00% |
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