RLY vs BUG
Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceRLY has outperformed BUG, delivering a return of +10.2% compared to +3.4%
RLY vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RLY
$1.20B
BUG
$1.20B
Expense Ratio
RLY
0.50%
BUG
0.50%
Max Drawdown
RLY
46.18%
Winner
BUG
42.96%
Sharpe Ratio
Winner
RLY
1.78
BUG
-0.20
5Y Beta
Winner
RLY
0.41
BUG
1.02
P/E Ratio
RLY
N/A
BUG
-117.21
Forward P/E
RLY
N/A
BUG
24.72
PEG Ratio
RLY
N/A
BUG
1.83
5Y Dividends CAGR
Winner
RLY
16.06%
BUG
-24.21%
Debt to Equity
RLY
N/A
BUG
28.82%
P/S Ratio
RLY
N/A
BUG
5.48
P/B Ratio
RLY
N/A
BUG
5.43
RLY vs BUG - Holdings Comparison
RLY and BUG have 0 common holdings. Overlap is 0.00%
RLY's top 25 holdings weight is 99.93%. BUG's top 25 holdings weight is 98.09%.
| Rank | RLY | BUG |
|---|---|---|
| #1 | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% | FORTINET INC (FTNT) - 7.93% |
| #2 | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% | ZSCALER INC (ZS) - 4.59% |
| #11 | VANECK AGRIBUSINESS ETF (MOO) - 0.24% | QUALYS INC (QLYS) - 4.58% |
| #12 | N/A | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | N/A | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | N/A | TREND MICRO INC (n/a) - 4.00% |
| #16 | N/A | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | N/A | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | N/A | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | N/A | RADWARE LTD (RDWR) - 2.10% |
| #20 | N/A | NCC GROUP PLC (n/a) - 0.91% |
| #21 | N/A | ONESPAN INC (OSPN) - 0.89% |
| #22 | N/A | RAPID7 INC (RPD) - 0.81% |
| #23 | N/A | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | N/A | AHNLAB INC (n/a) - 0.71% |
| #25 | N/A | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 11 | 32 |
RLY vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
RLY
-3.95%
Winner
BUG
+2.50%
3M
RLY
-1.81%
Winner
BUG
+27.71%
6M
Winner
RLY
+14.37%
BUG
+9.16%
1Y
Winner
RLY
+24.15%
BUG
-7.11%
5Y(CAGR)
Winner
RLY
+10.24%
BUG
+3.39%
10Y(CAGR)
RLY
+8.16%
BUG
N/A
Max(CAGR)
RLY
+4.59%
Winner
BUG
+12.80%
RLY vs BUG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RLY | BUG |
|---|---|---|
| 2026 | +11.85% | +13.08% |
| 2025 | +19.44% | -5.16% |
| 2024 | +2.65% | +12.55% |
| 2023 | +4.03% | +41.60% |
| 2022 | +7.15% | -32.42% |
| 2021 | +22.87% | +15.99% |
| 2020 | -0.85% | +68.33% |
| 2019 | +15.37% | +6.55% |
| 2018 | -12.47% | N/A |
| 2017 | +10.30% | N/A |
| 2016 | +12.88% | N/A |
| 2015 | -15.09% | N/A |
| 2014 | -5.89% | N/A |
| 2013 | -4.17% | N/A |
| 2012 | +3.50% | N/A |
RLY vs BUG Drawdown Comparison
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current RLY drawdown is -5.08%. The current BUG drawdown is -12.74%.
| Rank | RLY | BUG |
|---|---|---|
| #1 | -37.74% Jul 2, 2014 - Feb 24, 2021 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -18.95% Jun 7, 2022 - Oct 1, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -12.53% Sep 14, 2012 - May 14, 2014 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -10.07% Oct 7, 2024 - May 20, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -9.23% May 1, 2012 - Sep 7, 2012 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -8.50% Apr 18, 2022 - Jun 7, 2022 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.10% Oct 20, 2021 - Jan 7, 2022 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -6.47% Jun 11, 2021 - Oct 5, 2021 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.08% May 12, 2026 - Jun 17, 2026 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.38% Mar 11, 2021 - Apr 15, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.08% Mar 8, 2022 - Mar 21, 2022 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -3.23% Feb 24, 2021 - Mar 10, 2021 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -3.22% Mar 2, 2026 - Apr 2, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -2.87% Nov 12, 2025 - Nov 28, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between RLY and BUG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2012 - 2026)
RLY vs BUG dividend yield comparison.
| Year | RLY | BUG |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 3.24% | 0.04% |
| 2024 | 3.31% | 0.10% |
| 2023 | 3.71% | 0.10% |
| 2022 | 5.66% | 1.56% |
| 2021 | 12.15% | 0.66% |
| 2020 | 2.16% | 0.46% |
| 2019 | 3.45% | 0.24% |
| 2018 | 2.76% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.80% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 1.83% | 0.00% |
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