RWK vs BUG
Comparison between INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceRWK has outperformed BUG, delivering a return of +11.6% compared to +3.7%
RWK vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWK
$1.20B
BUG
$1.20B
Expense Ratio
Winner
RWK
0.39%
BUG
0.50%
Max Drawdown
RWK
56.86%
Winner
BUG
42.96%
Sharpe Ratio
Winner
RWK
1.31
BUG
-0.11
5Y Beta
Winner
RWK
0.96
BUG
1.01
P/E Ratio
RWK
25.92
Winner
BUG
-163.42
Forward P/E
Winner
RWK
13.34
BUG
23.85
PEG Ratio
RWK
N/A
BUG
1.76
5Y Dividends CAGR
Winner
RWK
19.47%
BUG
-24.21%
5Y EPS CAGR
RWK
11.63%
BUG
N/A
Debt to Equity
Winner
RWK
15.97%
BUG
28.82%
P/S Ratio
Winner
RWK
0.50
BUG
5.44
P/B Ratio
Winner
RWK
2.25
BUG
5.25
RWK vs BUG - Holdings Comparison
RWK and BUG have 4 common holdings. Overlap is 0.26%
RWK's top 25 holdings weight is 34.50%. BUG's top 25 holdings weight is 98.09%.
| Rank | RWK | BUG |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 4.22% | FORTINET INC (FTNT) - 7.93% |
| #2 | AMERICAN AIRLINES GROUP INC (AAL) - 2.97% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | PERFORMANCE FOOD GROUP CO (PFGC) - 2.91% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | FLEX LTD (FLEX) - 2.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.32% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | ARROW ELECTRONICS INC (ARW) - 1.89% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | LITHIA MOTORS INC CLASS A (LAD) - 1.58% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | US FOODS HOLDING CORP (USFD) - 1.49% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.34% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | AVNET INC (AVT) - 1.30% | ZSCALER INC (ZS) - 4.59% |
| #11 | WESCO INTERNATIONAL INC (WCC) - 1.21% | QUALYS INC (QLYS) - 4.58% |
| #12 | MACY'S INC (M) - 1.18% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | HF SINCLAIR CORP (DINO) - 1.15% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | LEAR CORP (LEA) - 1.03% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | AUTONATION INC (AN) - 1.03% | TREND MICRO INC (n/a) - 4.00% |
| #16 | JONES LANG LASALLE INC (JLL) - 1.01% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | PBF ENERGY INC CLASS A (PBF) - 0.98% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | ARAMARK (ARMK) - 0.94% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | CLEVELAND-CLIFFS INC (CLF) - 0.92% | RADWARE LTD (RDWR) - 2.10% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.91% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | HYATT HOTELS CORP CLASS A (H) - 0.36% | ONESPAN INC (OSPN) - 0.89% |
| #22 | POLARIS INC (PII) - 0.36% | RAPID7 INC (RPD) - 0.81% |
| #23 | OSHKOSH CORP (OSK) - 0.36% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | AGCO CORP (AGCO) - 0.35% | AHNLAB INC (n/a) - 0.71% |
| #25 | SPROUTS FARMERS MARKET INC (SFM) - 0.35% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 360 | 32 |
RWK vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWK
+4.76%
BUG
-0.44%
3M
RWK
+14.18%
Winner
BUG
+36.04%
6M
Winner
RWK
+12.86%
BUG
+9.83%
1Y
Winner
RWK
+26.38%
BUG
-6.39%
5Y(CAGR)
Winner
RWK
+11.61%
BUG
+3.69%
10Y(CAGR)
RWK
+13.25%
BUG
N/A
Max(CAGR)
RWK
+11.46%
Winner
BUG
+13.04%
RWK vs BUG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWK | BUG |
|---|---|---|
| 2026 | +13.70% | +14.96% |
| 2025 | +10.81% | -5.16% |
| 2024 | +12.34% | +12.55% |
| 2023 | +24.64% | +41.60% |
| 2022 | -8.33% | -32.42% |
| 2021 | +37.09% | +15.99% |
| 2020 | +10.96% | +68.33% |
| 2019 | +27.67% | +6.55% |
| 2018 | -15.60% | N/A |
| 2017 | +12.47% | N/A |
| 2016 | +22.86% | N/A |
| 2015 | -5.22% | N/A |
| 2014 | +10.62% | N/A |
| 2013 | +37.24% | N/A |
| 2012 | +14.53% | N/A |
| 2011 | -2.71% | N/A |
| 2010 | +21.37% | N/A |
| 2009 | +47.01% | N/A |
| 2008 | -34.94% | N/A |
RWK vs BUG Drawdown Comparison
The maximum drawdown for RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current RWK drawdown is -0.67%. The current BUG drawdown is -11.28%.
| Rank | RWK | BUG |
|---|---|---|
| #1 | -56.48% Jun 5, 2008 - Mar 23, 2010 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -46.19% Jan 16, 2020 - Nov 16, 2020 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -28.25% Apr 28, 2011 - Feb 23, 2012 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -25.24% Aug 29, 2018 - Dec 12, 2019 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -24.59% Nov 25, 2024 - Aug 27, 2025 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -22.05% Nov 16, 2021 - Jan 31, 2023 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -22.00% Jun 23, 2015 - Aug 15, 2016 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -20.17% Apr 23, 2010 - Dec 2, 2010 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -13.54% Mar 15, 2012 - Dec 18, 2012 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -13.24% Feb 2, 2023 - Jul 11, 2023 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -13.10% Aug 1, 2023 - Dec 13, 2023 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -12.51% Sep 2, 2014 - Nov 24, 2014 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -11.14% Feb 6, 2026 - Apr 17, 2026 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -10.83% Feb 26, 2008 - Apr 30, 2008 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -10.68% Jan 22, 2018 - Aug 6, 2018 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between RWK and BUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2008 - 2026)
RWK vs BUG dividend yield comparison.
| Year | RWK | BUG |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.25% | 0.04% |
| 2024 | 1.11% | 0.10% |
| 2023 | 1.05% | 0.10% |
| 2022 | 1.18% | 1.56% |
| 2021 | 0.85% | 0.66% |
| 2020 | 0.96% | 0.46% |
| 2019 | 1.09% | 0.24% |
| 2018 | 1.22% | 0.00% |
| 2017 | 0.99% | 0.00% |
| 2016 | 1.30% | 0.00% |
| 2015 | 0.92% | 0.00% |
| 2014 | 1.04% | 0.00% |
| 2013 | 1.29% | 0.00% |
| 2012 | 1.32% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 0.57% | 0.00% |
| 2009 | 0.63% | 0.00% |
| 2008 | 1.07% | 0.00% |
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