JBBB vs BUG
Comparison between JANUS HENDERSON B-BBB CLO ETF (JBBB, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
JBBB vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JBBB
$1.20B
BUG
$1.20B
Expense Ratio
Winner
JBBB
0.47%
BUG
0.50%
Max Drawdown
Winner
JBBB
13.65%
BUG
42.96%
Sharpe Ratio
Winner
JBBB
0.29
BUG
-0.11
5Y Beta
Winner
JBBB
0.14
BUG
1.01
P/E Ratio
JBBB
N/A
BUG
-163.42
Forward P/E
JBBB
N/A
BUG
23.85
PEG Ratio
JBBB
N/A
BUG
1.76
5Y Dividends CAGR
JBBB
N/A
BUG
-24.21%
Debt to Equity
JBBB
N/A
BUG
28.82%
P/S Ratio
JBBB
N/A
BUG
5.44
P/B Ratio
JBBB
N/A
BUG
5.25
JBBB vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JBBB
+0.59%
BUG
-0.44%
3M
JBBB
+2.52%
Winner
BUG
+36.04%
6M
JBBB
+2.18%
Winner
BUG
+9.83%
1Y
Winner
JBBB
+4.97%
BUG
-6.39%
5Y(CAGR)
Winner
JBBB
+5.85%
BUG
+3.69%
Max(CAGR)
JBBB
+5.85%
Winner
BUG
+13.04%
JBBB vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JBBB | BUG |
|---|---|---|
| 2026 | +2.27% | +14.96% |
| 2025 | +4.03% | -5.16% |
| 2024 | +10.62% | +12.55% |
| 2023 | +16.57% | +41.60% |
| 2022 | -6.63% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
JBBB vs BUG Drawdown Comparison
The maximum drawdown for JBBB was -10.79%, occurring on Sep 30, 2022. Recovery took 353 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current JBBB drawdown is -0.52%. The current BUG drawdown is -11.28%.
| Rank | JBBB | BUG |
|---|---|---|
| #1 | -10.79% Feb 9, 2022 - Jul 10, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -4.35% Feb 11, 2025 - May 30, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -2.46% Feb 2, 2026 - Apr 30, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -1.78% Sep 21, 2023 - Nov 16, 2023 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -1.50% Jul 30, 2024 - Sep 3, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -0.94% Jun 15, 2026 - Jun 23, 2026 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -0.74% Oct 6, 2025 - Oct 27, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -0.52% Jul 7, 2025 - Jul 22, 2025 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -0.51% Jun 3, 2026 - Jun 8, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -0.48% Jan 7, 2025 - Jan 27, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -0.42% Aug 22, 2025 - Oct 6, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -0.38% Jun 8, 2026 - Jun 12, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.37% Jan 25, 2024 - Feb 9, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.37% Sep 26, 2024 - Oct 7, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.35% Jun 9, 2025 - Jul 1, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between JBBB and BUG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2019 - 2026)
JBBB vs BUG dividend yield comparison.
| Year | JBBB | BUG |
|---|---|---|
| 2026 | 2.49% | 0.00% |
| 2025 | 7.41% | 0.04% |
| 2024 | 7.65% | 0.10% |
| 2023 | 8.10% | 0.10% |
| 2022 | 5.03% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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