IYZ vs BUG
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceIYZ has outperformed BUG, delivering a return of +6.5% compared to +6.3%
IYZ vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYZ
$1.20B
BUG
$1.20B
Expense Ratio
Winner
IYZ
0.38%
BUG
0.50%
Max Drawdown
IYZ
79.53%
Winner
BUG
42.96%
Sharpe Ratio
Winner
IYZ
1.60
BUG
0.36
5Y Beta
Winner
IYZ
0.76
BUG
1.01
P/E Ratio
IYZ
34.27
Winner
BUG
-164.93
Forward P/E
Winner
IYZ
16.02
BUG
29.64
PEG Ratio
IYZ
N/A
BUG
1.97
5Y Dividends CAGR
Winner
IYZ
-3.94%
BUG
-24.21%
5Y EPS CAGR
IYZ
14.75%
BUG
N/A
Debt to Equity
IYZ
72.29%
Winner
BUG
27.32%
P/S Ratio
Winner
IYZ
2.52
BUG
6.89
P/B Ratio
Winner
IYZ
2.98
BUG
6.52
IYZ vs BUG - Holdings Comparison
IYZ and BUG have 1 common holdings. Overlap is 0.00%
IYZ's top 25 holdings weight is 99.96%. BUG's top 25 holdings weight is 98.14%.
| Rank | IYZ | BUG |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 22.96% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | ARISTA NETWORKS INC (ANET) - 12.06% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 11.22% | FORTINET INC (FTNT) - 7.79% |
| #4 | AT&T INC (T) - 4.36% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | T-MOBILE US INC (TMUS) - 3.80% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | COMCAST CORP CLASS A (CMCSA) - 3.65% | QUALYS INC (QLYS) - 5.11% |
| #7 | MOTOROLA SOLUTIONS INC (MSI) - 3.48% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | CIENA CORP (CIEN) - 3.37% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | LUMENTUM HOLDINGS INC (LITE) - 3.09% | ZSCALER INC (ZS) - 4.63% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.78% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.75% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | ROKU INC CLASS A (ROKU) - 2.75% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.68% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.48% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | GLOBALSTAR INC (GSAT) - 2.47% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 2.40% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | UBIQUITI INC (UI) - 2.38% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | ECHOSTAR CORP CLASS A (ECHO) - 2.22% | TREND MICRO INC (n/a) - 3.25% |
| #19 | VIAVI SOLUTIONS INC (VIAV) - 2.21% | RADWARE LTD (RDWR) - 1.95% |
| #20 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.19% | RAPID7 INC (RPD) - 0.87% |
| #21 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.94% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.33% | ONESPAN INC (OSPN) - 0.80% |
| #23 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 0.99% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | USD CASH (n/a) - 0.33% | AHNLAB INC (n/a) - 0.56% |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.07% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 26 | 32 |
IYZ vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
IYZ
-2.46%
Winner
BUG
+17.86%
3M
IYZ
-4.80%
Winner
BUG
+45.03%
6M
IYZ
+22.50%
Winner
BUG
+34.27%
1Y
Winner
IYZ
+37.84%
BUG
+9.62%
5Y(CAGR)
Winner
IYZ
+6.46%
BUG
+6.26%
10Y(CAGR)
IYZ
+4.54%
BUG
N/A
Max(CAGR)
IYZ
+1.31%
Winner
BUG
+15.23%
IYZ vs BUG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | BUG |
|---|---|---|
| 2026 | +20.79% | +31.97% |
| 2025 | +28.66% | -5.16% |
| 2024 | +20.06% | +12.55% |
| 2023 | +2.94% | +41.60% |
| 2022 | -30.78% | -32.42% |
| 2021 | +11.75% | +15.99% |
| 2020 | +4.08% | +68.33% |
| 2019 | +15.27% | +6.55% |
| 2018 | -9.07% | N/A |
| 2017 | -15.58% | N/A |
| 2016 | +25.61% | N/A |
| 2015 | -0.00% | N/A |
| 2014 | +1.74% | N/A |
| 2013 | +23.62% | N/A |
| 2012 | +16.93% | N/A |
| 2011 | -8.68% | N/A |
| 2010 | +17.59% | N/A |
| 2009 | +22.37% | N/A |
| 2008 | -41.34% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +31.93% | N/A |
| 2005 | -1.98% | N/A |
| 2004 | +17.78% | N/A |
| 2003 | +6.69% | N/A |
| 2002 | -39.54% | N/A |
| 2001 | -18.86% | N/A |
| 2000 | -29.31% | N/A |
IYZ vs BUG Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current IYZ drawdown is -10.83%. The current BUG drawdown is -6.50%.
| Rank | IYZ | BUG |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -12.60% Jun 2, 2026 - Jul 20, 2026 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -6.50% Jul 14, 2026 - Jul 21, 2026 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between IYZ and BUG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2000 - 2026)
IYZ vs BUG dividend yield comparison.
| Year | IYZ | BUG |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 2.04% | 0.04% |
| 2024 | 1.94% | 0.10% |
| 2023 | 2.27% | 0.10% |
| 2022 | 2.55% | 1.56% |
| 2021 | 2.51% | 0.66% |
| 2020 | 2.60% | 0.46% |
| 2019 | 2.36% | 0.24% |
| 2018 | 2.15% | 0.00% |
| 2017 | 3.54% | 0.00% |
| 2016 | 2.27% | 0.00% |
| 2015 | 1.97% | 0.00% |
| 2014 | 2.25% | 0.00% |
| 2013 | 2.62% | 0.00% |
| 2012 | 2.63% | 0.00% |
| 2011 | 3.09% | 0.00% |
| 2010 | 3.00% | 0.00% |
| 2009 | 3.51% | 0.00% |
| 2008 | 4.60% | 0.00% |
| 2007 | 2.06% | 0.00% |
| 2006 | 2.00% | 0.00% |
| 2005 | 3.56% | 0.00% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 2.09% | 0.00% |
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