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 +7.0% compared to +2.5%
RWO vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWO
$1.30B
BUG
$1.30B
Expense Ratio
RWO
0.50%
BUG
0.50%
Max Drawdown
RWO
68.76%
Winner
BUG
42.96%
Sharpe Ratio
Winner
RWO
0.92
BUG
0.64
5Y Beta
Winner
RWO
0.48
BUG
1.03
P/E Ratio
RWO
39.71
Winner
BUG
-174.48
Forward P/E
RWO
40.71
Winner
BUG
29.66
PEG Ratio
RWO
N/A
BUG
1.77
5Y Dividends CAGR
Winner
RWO
3.72%
BUG
-24.21%
5Y EPS CAGR
RWO
16.15%
BUG
N/A
Debt to Equity
RWO
92.21%
Winner
BUG
24.70%
P/S Ratio
RWO
7.99
Winner
BUG
7.03
P/B Ratio
Winner
RWO
2.53
BUG
6.87
RWO vs BUG - Holdings Comparison
RWO and BUG have 1 common holdings. Overlap is 0.00%
RWO's top 25 holdings weight is 57.37%. BUG's top 25 holdings weight is 98.13%.
| Rank | RWO | BUG |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.53% | PALO ALTO NETWORKS INC (PANW) - 8.07% |
| #2 | PROLOGIS INC (PLD) - 7.73% | OKTA INC CLASS A (OKTA) - 7.69% |
| #3 | EQUINIX INC (EQIX) - 5.83% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.16% | FORTINET INC (FTNT) - 7.24% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 3.54% | QUALYS INC (QLYS) - 6.12% |
| #6 | REALTY INCOME CORP (O) - 3.41% | RUBRIK INC CLASS A SHARES (RBRK) - 5.15% |
| #7 | PUBLIC STORAGE (PSA) - 2.88% | ZSCALER INC (ZS) - 5.15% |
| #8 | VENTAS INC (VTR) - 2.60% | TENABLE HOLDINGS INC (TENB) - 5.12% |
| #9 | EXTRA SPACE STORAGE INC (EXR) - 1.77% | SAILPOINT INC (SAIL) - 4.72% |
| #10 | AVALONBAY COMMUNITIES INC (AVB) - 1.53% | VARONIS SYSTEMS INC (VRNS) - 4.53% |
| #11 | MITSUI FUDOSAN CO LTD (n/a) - 1.52% | SENTINELONE INC CLASS A (S) - 4.48% |
| #12 | EQUITY RESIDENTIAL (EQR) - 1.35% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.37% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.09% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.27% |
| #14 | KIMCO REALTY CORP (KIM) - 0.98% | GEN DIGITAL INC (GEN) - 4.25% |
| #15 | INVITATION HOMES INC (INVH) - 0.94% | COMMVAULT SYSTEMS INC (CVLT) - 3.99% |
| #16 | W.P. CAREY INC (WPC) - 0.93% | TREND MICRO INC (n/a) - 3.51% |
| #17 | SEGRO PLC (n/a) - 0.91% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.25% |
| #18 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.89% | A10 NETWORKS INC (ATEN) - 2.61% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 0.88% | RADWARE LTD (RDWR) - 1.65% |
| #20 | HEALTHPEAK PROPERTIES INC (DOC) - 0.87% | RAPID7 INC (RPD) - 1.18% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.83% | ONESPAN INC (OSPN) - 0.81% |
| #22 | n/a (n/a) - 0.83% | NCC GROUP PLC (n/a) - 0.72% |
| #23 | SCENTRE GROUP (n/a) - 0.82% | AHNLAB INC (n/a) - 0.67% |
| #24 | SUN COMMUNITIES INC (SUI) - 0.79% | DIGITAL ARTS INC (n/a) - 0.56% |
| #25 | REGENCY CENTERS CORP (REG) - 0.76% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 244 | 32 |
RWO vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
RWO
-1.81%
Winner
BUG
+3.54%
3M
RWO
+2.93%
Winner
BUG
+21.45%
6M
RWO
+3.80%
Winner
BUG
+58.98%
1Y
RWO
+16.68%
Winner
BUG
+22.34%
5Y(CAGR)
RWO
+2.45%
Winner
BUG
+6.98%
10Y(CAGR)
RWO
+3.55%
BUG
N/A
Max(CAGR)
RWO
+4.02%
Winner
BUG
+15.61%
RWO vs BUG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWO | BUG |
|---|---|---|
| 2026 | +13.25% | +36.64% |
| 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 -2.88%. The current BUG drawdown is -8.57%.
| 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 - Jul 1, 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 | -11.69% Jul 14, 2026 - Aug 10, 2026 |
| #9 | -7.75% Sep 5, 2014 - Oct 31, 2014 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -6.94% Sep 2, 2021 - Oct 28, 2021 | -9.74% Aug 13, 2026 - Aug 20, 2026 |
| #11 | -5.72% Sep 14, 2012 - Dec 18, 2012 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #12 | -5.11% Nov 24, 2021 - Dec 8, 2021 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #13 | -5.02% May 10, 2016 - Jun 23, 2016 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #14 | -4.61% Oct 23, 2019 - Jan 21, 2020 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #15 | -4.53% Jul 10, 2019 - Sep 4, 2019 | -5.01% May 11, 2020 - May 20, 2020 |
Correlation
Correlation between RWO and BUG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2008 - 2026)
RWO vs BUG dividend yield comparison.
| Year | RWO | BUG |
|---|---|---|
| 2026 | 1.41% | 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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