QEFA vs BUG
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF (QEFA, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceQEFA has outperformed BUG, delivering a return of +7.7% compared to +3.7%
QEFA vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEFA
$1.20B
BUG
$1.20B
Expense Ratio
Winner
QEFA
0.30%
BUG
0.50%
Max Drawdown
Winner
QEFA
32.73%
BUG
42.96%
Sharpe Ratio
Winner
QEFA
1.03
BUG
-0.11
5Y Beta
Winner
QEFA
0.59
BUG
1.01
P/E Ratio
QEFA
N/A
BUG
-163.42
Forward P/E
QEFA
N/A
BUG
23.85
PEG Ratio
QEFA
N/A
BUG
1.76
5Y Dividends CAGR
Winner
QEFA
14.52%
BUG
-24.21%
Debt to Equity
QEFA
N/A
BUG
28.82%
P/S Ratio
QEFA
N/A
BUG
5.44
P/B Ratio
QEFA
N/A
BUG
5.25
QEFA vs BUG - Holdings Comparison
QEFA and BUG have 2 common holdings. Overlap is 0.12%
QEFA's top 25 holdings weight is 25.43%. BUG's top 25 holdings weight is 98.09%.
| Rank | QEFA | BUG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.37% | FORTINET INC (FTNT) - 7.93% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.77% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | NESTLE SA (n/a) - 1.66% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | BHP GROUP LTD (n/a) - 1.17% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | SHELL PLC (n/a) - 1.15% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | UNILEVER PLC (n/a) - 1.12% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.03% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | ALLIANZ SE (n/a) - 1.02% | ZSCALER INC (ZS) - 4.59% |
| #11 | TOKYO ELECTRON LTD (n/a) - 0.94% | QUALYS INC (QLYS) - 4.58% |
| #12 | SAP SE (n/a) - 0.92% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | NOVO NORDISK AS CLASS B (n/a) - 0.90% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | GSK PLC (n/a) - 0.88% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | TOTALENERGIES SE (TTE:XPAR) - 0.87% | TREND MICRO INC (n/a) - 4.00% |
| #16 | ABB LTD (n/a) - 0.86% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | AIR LIQUIDE SA (n/a) - 0.77% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | HSBC HOLDINGS PLC (n/a) - 0.76% | RADWARE LTD (RDWR) - 2.10% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.74% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | BANK HAPOALIM BM (n/a) - 0.38% | ONESPAN INC (OSPN) - 0.89% |
| #22 | SINGAPORE EXCHANGE LTD (n/a) - 0.37% | RAPID7 INC (RPD) - 0.81% |
| #23 | RELX PLC (n/a) - 0.37% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.35% | AHNLAB INC (n/a) - 0.71% |
| #25 | POSTE ITALIANE SPA (n/a) - 0.35% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 614 | 32 |
QEFA vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
QEFA
-1.28%
Winner
BUG
-0.44%
3M
QEFA
+5.33%
Winner
BUG
+36.04%
6M
QEFA
+5.93%
Winner
BUG
+9.83%
1Y
Winner
QEFA
+16.43%
BUG
-6.39%
5Y(CAGR)
Winner
QEFA
+7.65%
BUG
+3.69%
10Y(CAGR)
QEFA
+9.06%
BUG
N/A
Max(CAGR)
QEFA
+6.71%
Winner
BUG
+13.04%
QEFA vs BUG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QEFA | BUG |
|---|---|---|
| 2026 | +5.51% | +14.96% |
| 2025 | +29.40% | -5.16% |
| 2024 | +3.26% | +12.55% |
| 2023 | +16.57% | +41.60% |
| 2022 | -14.44% | -32.42% |
| 2021 | +11.86% | +15.99% |
| 2020 | +6.05% | +68.33% |
| 2019 | +22.29% | +6.55% |
| 2018 | -10.84% | N/A |
| 2017 | +23.46% | N/A |
| 2016 | +2.62% | N/A |
| 2015 | +3.30% | N/A |
| 2014 | -6.88% | N/A |
QEFA vs BUG Drawdown Comparison
The maximum drawdown for QEFA was -31.71%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current QEFA drawdown is -3.34%. The current BUG drawdown is -11.28%.
| Rank | QEFA | BUG |
|---|---|---|
| #1 | -31.71% Jan 17, 2020 - Nov 16, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -28.06% Sep 3, 2021 - Feb 22, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -18.63% May 15, 2015 - Apr 24, 2017 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -18.15% Jan 26, 2018 - Nov 1, 2019 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -12.76% Jul 2, 2014 - Apr 15, 2015 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -12.23% Mar 19, 2025 - Apr 28, 2025 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -9.58% Feb 27, 2026 - Mar 20, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.69% Jul 12, 2024 - Aug 19, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.65% Jul 23, 2025 - Aug 19, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.56% Mar 27, 2024 - May 9, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -4.40% Nov 12, 2025 - Dec 10, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -4.11% Feb 16, 2021 - Apr 5, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.92% Jan 8, 2021 - Feb 12, 2021 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -3.80% Jun 15, 2021 - Aug 3, 2021 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between QEFA and BUG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2014 - 2026)
QEFA vs BUG dividend yield comparison.
| Year | QEFA | BUG |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 3.13% | 0.04% |
| 2024 | 3.17% | 0.10% |
| 2023 | 2.79% | 0.10% |
| 2022 | 3.02% | 1.56% |
| 2021 | 2.37% | 0.66% |
| 2020 | 1.82% | 0.46% |
| 2019 | 2.95% | 0.24% |
| 2018 | 3.22% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.14% | 0.00% |
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