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 +6.0% compared to +4.8%
IYC vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYC
$1.20B
Winner
BUG
$1.30B
Expense Ratio
Winner
IYC
0.38%
BUG
0.50%
Max Drawdown
IYC
54.01%
Winner
BUG
42.96%
Sharpe Ratio
IYC
-0.19
Winner
BUG
0.50
5Y Beta
Winner
IYC
0.96
BUG
1.03
P/E Ratio
IYC
23.63
Winner
BUG
-174.48
Forward P/E
Winner
IYC
22.10
BUG
29.38
PEG Ratio
Winner
IYC
0.24
BUG
1.77
5Y Dividends CAGR
Winner
IYC
5.17%
BUG
-24.21%
5Y EPS CAGR
IYC
17.34%
BUG
N/A
Debt to Equity
Winner
IYC
-161.41%
BUG
24.70%
P/S Ratio
Winner
IYC
1.89
BUG
7.03
P/B Ratio
Winner
IYC
5.66
BUG
6.87
IYC vs BUG - Holdings Comparison
IYC and BUG have 1 common holdings. Overlap is -0.01%
IYC's top 25 holdings weight is 70.32%. BUG's top 25 holdings weight is 98.13%.
| Rank | IYC | BUG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 16.49% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | TESLA INC (TSLA) - 6.63% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | COSTCO WHOLESALE CORP (COST) - 4.11% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | WALMART INC (WMT) - 4.11% | FORTINET INC (FTNT) - 7.24% |
| #5 | THE HOME DEPOT INC (HD) - 4.06% | QUALYS INC (QLYS) - 6.12% |
| #6 | NETFLIX INC (NFLX) - 3.72% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | MCDONALD'S CORP (MCD) - 3.08% | ZSCALER INC (ZS) - 5.15% |
| #8 | TJX COMPANIES INC (TJX) - 2.85% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | THE WALT DISNEY CO (DIS) - 2.84% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 2.44% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | UBER TECHNOLOGIES INC (UBER) - 2.29% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | LOWE'S COMPANIES INC (LOW) - 1.94% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | STARBUCKS CORP (SBUX) - 1.93% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.33% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | ROSS STORES INC (ROST) - 1.30% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | GENERAL MOTORS CO (GM) - 1.29% | TREND MICRO INC (n/a) - 3.51% |
| #17 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.25% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.24% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.22% | RADWARE LTD (RDWR) - 1.65% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.15% | RAPID7 INC (RPD) - 1.18% |
| #21 | TARGET CORP (TGT) - 1.11% | ONESPAN INC (OSPN) - 0.81% |
| #22 | n/a (WBD) - 1.02% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02% | AHNLAB INC (n/a) - 0.67% |
| #24 | DELTA AIR LINES INC (DAL) - 0.98% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | FORD MOTOR CO (F) - 0.92% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 159 | 32 |
IYC vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYC
+6.63%
BUG
+3.99%
3M
IYC
+1.17%
Winner
BUG
+13.78%
6M
IYC
+1.33%
Winner
BUG
+57.37%
1Y
IYC
+0.13%
Winner
BUG
+17.35%
5Y(CAGR)
Winner
IYC
+5.99%
BUG
+4.81%
10Y(CAGR)
IYC
+12.97%
BUG
N/A
Max(CAGR)
IYC
+10.52%
Winner
BUG
+15.02%
IYC vs BUG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYC | BUG |
|---|---|---|
| 2026 | +0.76% | +32.13% |
| 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 | +25.66% | +68.33% |
| 2019 | +30.11% | +6.55% |
| 2018 | +2.97% | N/A |
| 2017 | +23.08% | N/A |
| 2016 | +11.17% | N/A |
| 2015 | +10.26% | N/A |
| 2014 | +17.69% | N/A |
| 2013 | +41.61% | N/A |
| 2012 | +28.26% | N/A |
| 2011 | +9.35% | N/A |
| 2010 | +26.29% | N/A |
| 2009 | +33.05% | N/A |
| 2008 | -26.33% | N/A |
| 2007 | -6.48% | N/A |
| 2006 | +15.37% | N/A |
| 2005 | -1.03% | N/A |
| 2004 | +12.35% | N/A |
| 2003 | +29.45% | N/A |
| 2002 | -24.11% | N/A |
| 2001 | +3.03% | N/A |
| 2000 | -4.79% | N/A |
IYC vs BUG Drawdown Comparison
The maximum drawdown for IYC was -50.74%, occurring on Nov 20, 2008. Recovery took 721 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 -3.46%. The current BUG drawdown is -11.58%.
| Rank | IYC | BUG |
|---|---|---|
| #1 | -50.74% Jun 4, 2007 - Apr 14, 2010 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -40.98% May 22, 2001 - Mar 29, 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 - Jul 22, 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 | -19.99% Sep 27, 2018 - Apr 5, 2019 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -18.89% Jul 14, 2000 - May 17, 2001 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -17.91% Jul 7, 2011 - Jan 18, 2012 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -17.36% Apr 26, 2010 - Oct 25, 2010 | -11.58% Aug 13, 2026 - Aug 25, 2026 |
| #10 | -13.83% Nov 3, 2015 - Apr 1, 2016 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #11 | -11.97% Jan 13, 2026 - Mar 27, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -11.69% Aug 4, 2015 - Nov 3, 2015 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -9.68% Jan 29, 2018 - Jun 12, 2018 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -8.95% May 10, 2006 - Sep 26, 2006 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -8.25% Sep 16, 2025 - Jan 8, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between IYC and BUG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
IYC vs BUG dividend yield comparison.
| Year | IYC | BUG |
|---|---|---|
| 2026 | 0.26% | 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 | 2.01% | 0.46% |
| 2019 | 3.58% | 0.24% |
| 2018 | 3.59% | 0.00% |
| 2017 | 3.69% | 0.00% |
| 2016 | 4.39% | 0.00% |
| 2015 | 4.12% | 0.00% |
| 2014 | 3.14% | 0.00% |
| 2013 | 3.15% | 0.00% |
| 2012 | 6.09% | 0.00% |
| 2011 | 4.39% | 0.00% |
| 2010 | 3.96% | 0.00% |
| 2009 | 4.24% | 0.00% |
| 2008 | 6.43% | 0.00% |
| 2007 | 2.78% | 0.00% |
| 2006 | 2.40% | 0.00% |
| 2005 | 1.02% | 0.00% |
| 2004 | 0.93% | 0.00% |
| 2003 | 0.83% | 0.00% |
| 2002 | 0.34% | 0.00% |
| 2001 | 0.48% | 0.00% |
| 2000 | 1.90% | 0.00% |
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