RWO vs BUG
Comparison between STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF (RWO, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
RWO is from the Real Estate sector, while BUG is from the Technology sector.
5-Year PerformanceBUG has outperformed RWO, delivering a return of +3.6% compared to +2.5%
RWO vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWO
$1.20B
BUG
$1.20B
Expense Ratio
RWO
0.50%
BUG
0.50%
Max Drawdown
RWO
68.76%
Winner
BUG
42.96%
Sharpe Ratio
Winner
RWO
0.92
BUG
-0.11
5Y Beta
Winner
RWO
0.50
BUG
1.01
P/E Ratio
RWO
38.03
Winner
BUG
-163.42
Forward P/E
RWO
39.84
Winner
BUG
23.85
PEG Ratio
RWO
N/A
BUG
1.76
5Y Dividends CAGR
Winner
RWO
3.72%
BUG
-24.21%
5Y EPS CAGR
RWO
10.56%
BUG
N/A
Debt to Equity
RWO
89.82%
Winner
BUG
28.82%
P/S Ratio
RWO
7.73
Winner
BUG
5.44
P/B Ratio
Winner
RWO
2.49
BUG
5.25
RWO vs BUG - Holdings Comparison
RWO and BUG have 1 common holdings. Overlap is 0.00%
RWO's top 25 holdings weight is 57.38%. BUG's top 25 holdings weight is 98.09%.
| Rank | RWO | BUG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.68% | FORTINET INC (FTNT) - 7.93% |
| #2 | PROLOGIS INC (PLD) - 7.89% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | EQUINIX INC (EQIX) - 6.44% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.11% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.64% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | REALTY INCOME CORP (O) - 3.36% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | PUBLIC STORAGE (PSA) - 2.97% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | VENTAS INC (VTR) - 2.35% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 1.84% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | MITSUI FUDOSAN CO LTD (n/a) - 1.59% | ZSCALER INC (ZS) - 4.59% |
| #11 | AVALONBAY COMMUNITIES INC (AVB) - 1.53% | QUALYS INC (QLYS) - 4.58% |
| #12 | EQUITY RESIDENTIAL (EQR) - 1.34% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.06% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | KIMCO REALTY CORP (KIM) - 0.99% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | INVITATION HOMES INC (INVH) - 0.97% | TREND MICRO INC (n/a) - 4.00% |
| #16 | W.P. CAREY INC (WPC) - 0.95% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 0.95% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.94% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | SCENTRE GROUP (n/a) - 0.86% | RADWARE LTD (RDWR) - 2.10% |
| #20 | SUN COMMUNITIES INC (SUI) - 0.85% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | n/a (n/a) - 0.85% | ONESPAN INC (OSPN) - 0.89% |
| #22 | SEGRO PLC (n/a) - 0.82% | RAPID7 INC (RPD) - 0.81% |
| #23 | HEALTHPEAK PROPERTIES INC (DOC) - 0.81% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | SWISS PRIME SITE AG (n/a) - 0.80% | AHNLAB INC (n/a) - 0.71% |
| #25 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.79% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 241 | 32 |
RWO vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWO
+0.75%
BUG
-0.96%
3M
RWO
+8.80%
Winner
BUG
+29.85%
6M
Winner
RWO
+11.32%
BUG
+9.26%
1Y
Winner
RWO
+14.85%
BUG
-6.48%
5Y(CAGR)
RWO
+2.52%
Winner
BUG
+3.65%
10Y(CAGR)
RWO
+3.54%
BUG
N/A
Max(CAGR)
RWO
+3.93%
Winner
BUG
+12.96%
RWO vs BUG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWO | BUG |
|---|---|---|
| 2026 | +10.78% | +14.35% |
| 2025 | +9.72% | -5.16% |
| 2024 | +1.46% | +12.55% |
| 2023 | +10.75% | +41.60% |
| 2022 | -24.87% | -32.42% |
| 2021 | +34.51% | +15.99% |
| 2020 | -9.82% | +68.33% |
| 2019 | +23.21% | +6.55% |
| 2018 | -5.86% | N/A |
| 2017 | +7.63% | N/A |
| 2016 | +5.19% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +19.49% | N/A |
| 2013 | +1.06% | N/A |
| 2012 | +24.06% | N/A |
| 2011 | -4.48% | N/A |
| 2010 | +23.12% | N/A |
| 2009 | +31.21% | N/A |
| 2008 | -46.74% | N/A |
RWO vs BUG Drawdown Comparison
The maximum drawdown for RWO was -67.74%, occurring on Mar 9, 2009. Recovery took 1041 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current RWO drawdown is -0.79%. The current BUG drawdown is -11.75%.
| Rank | RWO | BUG |
|---|---|---|
| #1 | -67.74% May 30, 2008 - Jul 17, 2012 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -43.26% Feb 14, 2020 - Jun 1, 2021 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -32.84% Jan 4, 2022 - Feb 13, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -15.56% Jan 26, 2015 - May 6, 2016 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -15.31% May 21, 2013 - May 16, 2014 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -13.57% Jul 29, 2016 - Jul 6, 2018 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -11.29% Aug 28, 2018 - Jan 30, 2019 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -9.52% Feb 26, 2026 - Apr 17, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -7.75% Sep 5, 2014 - Oct 31, 2014 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -6.94% Sep 2, 2021 - Oct 28, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -5.72% Sep 14, 2012 - Dec 18, 2012 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -5.11% Nov 24, 2021 - Dec 8, 2021 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -5.02% May 10, 2016 - Jun 23, 2016 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -4.61% Oct 23, 2019 - Jan 21, 2020 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -4.53% Jul 10, 2019 - Sep 4, 2019 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between RWO and BUG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2008 - 2026)
RWO vs BUG dividend yield comparison.
| Year | RWO | BUG |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.62% | 0.04% |
| 2024 | 3.68% | 0.10% |
| 2023 | 3.53% | 0.10% |
| 2022 | 3.69% | 1.56% |
| 2021 | 2.79% | 0.66% |
| 2020 | 3.25% | 0.46% |
| 2019 | 3.97% | 0.24% |
| 2018 | 3.90% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 3.77% | 0.00% |
| 2015 | 2.97% | 0.00% |
| 2014 | 3.08% | 0.00% |
| 2013 | 3.77% | 0.00% |
| 2012 | 3.97% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 7.08% | 0.00% |
| 2009 | 4.31% | 0.00% |
| 2008 | 4.21% | 0.00% |
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