NUSC vs BUG
Comparison between NUVEEN ESG SMALL-CAP ETF (NUSC, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceBUG has outperformed NUSC, delivering a return of +7.0% compared to +6.2%
NUSC vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUSC
$1.30B
BUG
$1.30B
Expense Ratio
Winner
NUSC
0.31%
BUG
0.50%
Max Drawdown
Winner
NUSC
42.32%
BUG
42.96%
Sharpe Ratio
Winner
NUSC
1.18
BUG
0.64
5Y Beta
NUSC
1.04
Winner
BUG
1.03
P/E Ratio
NUSC
64.91
Winner
BUG
-174.48
Forward P/E
Winner
NUSC
16.16
BUG
29.66
PEG Ratio
NUSC
N/A
BUG
1.77
5Y Dividends CAGR
Winner
NUSC
14.55%
BUG
-24.21%
5Y EPS CAGR
NUSC
13.71%
BUG
N/A
Debt to Equity
NUSC
N/A
BUG
24.70%
P/S Ratio
Winner
NUSC
1.21
BUG
7.03
P/B Ratio
Winner
NUSC
2.52
BUG
6.87
NUSC vs BUG - Holdings Comparison
NUSC and BUG have 2 common holdings. Overlap is 0.40%
NUSC's top 25 holdings weight is 19.86%. BUG's top 25 holdings weight is 98.13%.
| Rank | NUSC | BUG |
|---|---|---|
| #1 | ATI INC (ATI) - 1.28% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | NVENT ELECTRIC PLC (NVT) - 1.08% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | HOST HOTELS & RESORTS INC (HST) - 1.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | VIATRIS INC (VTRS) - 1.06% | FORTINET INC (FTNT) - 7.24% |
| #5 | TD SYNNEX CORP (SNX) - 1.05% | QUALYS INC (QLYS) - 6.12% |
| #6 | EAST WEST BANCORP INC (EWBC) - 1.03% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.95% | ZSCALER INC (ZS) - 5.15% |
| #8 | AGNC INVESTMENT CORP (AGNC) - 0.88% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | SERVICE CORP INTERNATIONAL (SCI) - 0.86% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.83% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | POPULAR INC (BPOP) - 0.83% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | ARROW ELECTRONICS INC (ARW) - 0.82% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 0.73% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | MURPHY USA INC (MUSA) - 0.73% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.72% | TREND MICRO INC (n/a) - 3.51% |
| #17 | FLOWSERVE CORP (FLS) - 0.71% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 0.70% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.70% | RADWARE LTD (RDWR) - 1.65% |
| #20 | MODINE MANUFACTURING CO (MOD) - 0.70% | RAPID7 INC (RPD) - 1.18% |
| #21 | PROCORE TECHNOLOGIES INC (PCOR) - 0.47% | ONESPAN INC (OSPN) - 0.81% |
| #22 | GLAUKOS CORP (GKOS) - 0.47% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 0.47% | AHNLAB INC (n/a) - 0.67% |
| #24 | CROCS INC (CROX) - 0.46% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | GLACIER BANCORP INC (GBCI) - 0.46% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 364 | 32 |
NUSC vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
NUSC
+0.93%
Winner
BUG
+3.54%
3M
NUSC
+6.45%
Winner
BUG
+21.45%
6M
NUSC
+7.24%
Winner
BUG
+58.98%
1Y
Winner
NUSC
+25.12%
BUG
+22.34%
5Y(CAGR)
NUSC
+6.21%
Winner
BUG
+6.98%
10Y(CAGR)
NUSC
+9.94%
BUG
N/A
Max(CAGR)
NUSC
+9.94%
Winner
BUG
+15.61%
NUSC vs BUG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUSC | BUG |
|---|---|---|
| 2026 | +15.19% | +36.64% |
| 2025 | +7.75% | -5.16% |
| 2024 | +8.90% | +12.55% |
| 2023 | +16.05% | +41.60% |
| 2022 | -18.60% | -32.42% |
| 2021 | +19.12% | +15.99% |
| 2020 | +23.44% | +68.33% |
| 2019 | +26.57% | +6.55% |
| 2018 | -10.13% | N/A |
| 2017 | +16.50% | N/A |
| 2016 | -0.60% | N/A |
NUSC vs BUG Drawdown Comparison
The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current NUSC drawdown is -2.46%. The current BUG drawdown is -8.57%.
| Rank | NUSC | BUG |
|---|---|---|
| #1 | -41.49% Jan 16, 2020 - Oct 8, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -28.78% Nov 5, 2021 - Oct 16, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -26.92% Nov 25, 2024 - Dec 10, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -25.22% Aug 29, 2018 - Dec 18, 2019 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -10.10% Feb 20, 2026 - Apr 17, 2026 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.52% Mar 15, 2021 - Apr 28, 2021 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -8.34% Jan 23, 2018 - May 16, 2018 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -8.11% Jun 8, 2021 - Nov 1, 2021 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -6.32% Apr 28, 2021 - Jun 7, 2021 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -5.56% Feb 24, 2021 - Mar 10, 2021 | -9.74% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -5.37% Jul 25, 2017 - Sep 18, 2017 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -5.21% Oct 12, 2020 - Nov 5, 2020 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -4.48% Apr 26, 2017 - Jun 13, 2017 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -4.41% May 6, 2026 - May 26, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between NUSC and BUG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2025)
NUSC vs BUG dividend yield comparison.
| Year | NUSC | BUG |
|---|---|---|
| 2025 | 1.05% | 0.04% |
| 2024 | 1.15% | 0.10% |
| 2023 | 1.11% | 0.10% |
| 2022 | 1.16% | 1.56% |
| 2021 | 7.06% | 0.66% |
| 2020 | 0.52% | 0.46% |
| 2019 | 0.90% | 0.24% |
| 2018 | 3.95% | 0.00% |
| 2017 | 0.94% | 0.00% |
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