LGLV vs BUG
Comparison between STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceLGLV has outperformed BUG, delivering a return of +8.2% compared to +4.4%
LGLV vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGLV
$1.10B
Winner
BUG
$1.20B
Expense Ratio
Winner
LGLV
0.12%
BUG
0.50%
Max Drawdown
Winner
LGLV
36.99%
BUG
42.96%
Sharpe Ratio
Winner
LGLV
0.34
BUG
-0.12
5Y Beta
Winner
LGLV
0.43
BUG
1.02
P/E Ratio
LGLV
23.48
Winner
BUG
-63.39
Forward P/E
Winner
LGLV
19.98
BUG
24.81
PEG Ratio
Winner
LGLV
0.49
BUG
2.04
5Y Dividends CAGR
Winner
LGLV
10.68%
BUG
-24.21%
5Y EPS CAGR
LGLV
10.53%
BUG
N/A
Debt to Equity
LGLV
69.18%
Winner
BUG
27.63%
P/S Ratio
Winner
LGLV
2.79
BUG
5.45
P/B Ratio
Winner
LGLV
3.24
BUG
5.41
LGLV vs BUG - Holdings Comparison
LGLV and BUG have 2 common holdings. Overlap is 0.38%
LGLV's top 25 holdings weight is 28.74%. BUG's top 25 holdings weight is 97.97%.
| Rank | LGLV | BUG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 3.91% | FORTINET INC (FTNT) - 7.43% |
| #2 | REALTY INCOME CORP (O) - 1.82% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% |
| #3 | DUKE ENERGY CORP (DUK) - 1.42% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26% | PALO ALTO NETWORKS INC (PANW) - 6.70% |
| #5 | SOUTHERN CO (SO) - 1.23% | ZSCALER INC (ZS) - 6.61% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.22% | OKTA INC CLASS A (OKTA) - 5.96% |
| #7 | CONSOLIDATED EDISON INC (ED) - 1.14% | SAILPOINT INC (SAIL) - 4.88% |
| #8 | COCA-COLA CO (KO) - 1.11% | SENTINELONE INC CLASS A (S) - 4.60% |
| #9 | PEPSICO INC (PEP) - 1.06% | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% |
| #10 | CME GROUP INC CLASS A (CME) - 1.02% | GEN DIGITAL INC (GEN) - 4.50% |
| #11 | AMEREN CORP (AEE) - 0.96% | TENABLE HOLDINGS INC (TENB) - 4.34% |
| #12 | GENERAL DYNAMICS CORP (GD) - 0.96% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% |
| #13 | DTE ENERGY CO (DTE) - 0.96% | VARONIS SYSTEMS INC (VRNS) - 4.14% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96% | QUALYS INC (QLYS) - 4.13% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.95% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | TREND MICRO INC (n/a) - 3.89% |
| #17 | VISA INC CLASS A (V) - 0.91% | COMMVAULT SYSTEMS INC (CVLT) - 3.84% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90% | A10 NETWORKS INC (ATEN) - 3.52% |
| #19 | CENTERPOINT ENERGY INC (CNP) - 0.89% | RADWARE LTD (RDWR) - 2.14% |
| #20 | LINDE PLC (LIN) - 0.87% | NCC GROUP PLC (n/a) - 0.89% |
| #21 | MCDONALD'S CORP (MCD) - 0.86% | ONESPAN INC (OSPN) - 0.84% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.86% | RAPID7 INC (RPD) - 0.79% |
| #23 | FIRSTENERGY CORP (FE) - 0.85% | AHNLAB INC (n/a) - 0.76% |
| #24 | MARSH (MRSH) - 0.85% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #25 | CHUBB LTD (CB) - 0.85% | DIGITAL ARTS INC (n/a) - 0.61% |
| Total Holdings | 172 | 32 |
LGLV vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
LGLV
+2.51%
Winner
BUG
+8.81%
3M
LGLV
-0.16%
Winner
BUG
+31.33%
6M
LGLV
+2.88%
Winner
BUG
+10.03%
1Y
Winner
LGLV
+6.33%
BUG
-4.93%
5Y(CAGR)
Winner
LGLV
+8.23%
BUG
+4.41%
10Y(CAGR)
LGLV
+11.29%
BUG
N/A
Max(CAGR)
LGLV
+11.75%
Winner
BUG
+13.22%
LGLV vs BUG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LGLV | BUG |
|---|---|---|
| 2026 | +3.35% | +15.83% |
| 2025 | +8.79% | -5.16% |
| 2024 | +15.88% | +12.55% |
| 2023 | +9.02% | +41.60% |
| 2022 | -7.09% | -32.42% |
| 2021 | +30.70% | +15.99% |
| 2020 | +7.07% | +68.33% |
| 2019 | +31.91% | +6.55% |
| 2018 | +0.78% | N/A |
| 2017 | +17.66% | N/A |
| 2016 | +13.77% | N/A |
| 2015 | +3.00% | N/A |
| 2014 | +18.26% | N/A |
| 2013 | +18.38% | N/A |
LGLV vs BUG Drawdown Comparison
The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current LGLV drawdown is -4.12%. The current BUG drawdown is -10.61%.
| Rank | LGLV | BUG |
|---|---|---|
| #1 | -36.62% Feb 14, 2020 - Dec 17, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -17.49% Dec 29, 2021 - Dec 28, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -13.61% Sep 21, 2018 - Feb 19, 2019 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -10.18% Nov 27, 2024 - May 19, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -10.04% Nov 19, 2015 - Mar 16, 2016 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -9.04% Aug 17, 2015 - Oct 28, 2015 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.99% Jan 26, 2018 - Jul 18, 2018 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -7.52% Sep 2, 2016 - Dec 13, 2016 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -6.86% Mar 2, 2026 - Mar 27, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -6.10% Sep 2, 2021 - Oct 21, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -5.91% May 21, 2013 - Jul 15, 2013 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -5.56% Aug 2, 2013 - Oct 18, 2013 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -5.18% Mar 28, 2024 - Jun 24, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -5.14% Sep 19, 2014 - Oct 28, 2014 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -4.50% Jul 26, 2019 - Sep 4, 2019 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between LGLV and BUG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2013 - 2026)
LGLV vs BUG dividend yield comparison.
| Year | LGLV | BUG |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.94% | 0.04% |
| 2024 | 1.93% | 0.10% |
| 2023 | 2.03% | 0.10% |
| 2022 | 1.95% | 1.56% |
| 2021 | 1.65% | 0.66% |
| 2020 | 1.98% | 0.46% |
| 2019 | 1.89% | 0.24% |
| 2018 | 2.09% | 0.00% |
| 2017 | 4.39% | 0.00% |
| 2016 | 2.54% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 7.14% | 0.00% |
| 2013 | 2.99% | 0.00% |
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