SDIV vs BUG
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
5-Year PerformanceBUG has outperformed SDIV, delivering a return of +6.9% compared to +1.3%
SDIV vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.20B
BUG
$1.20B
Expense Ratio
SDIV
0.58%
Winner
BUG
0.50%
Max Drawdown
SDIV
76.97%
Winner
BUG
42.96%
Sharpe Ratio
Winner
SDIV
1.00
BUG
0.64
5Y Beta
Winner
SDIV
0.57
BUG
1.02
P/E Ratio
SDIV
N/A
BUG
-187.59
Forward P/E
SDIV
N/A
BUG
28.09
PEG Ratio
SDIV
N/A
BUG
1.97
5Y Dividends CAGR
Winner
SDIV
-5.21%
BUG
-24.21%
Debt to Equity
SDIV
N/A
BUG
26.21%
P/S Ratio
SDIV
N/A
BUG
6.58
P/B Ratio
SDIV
N/A
BUG
6.42
SDIV vs BUG - Holdings Comparison
SDIV and BUG have 1 common holdings. Overlap is 0.00%
SDIV's top 25 holdings weight is 27.43%. BUG's top 25 holdings weight is 98.14%.
| Rank | SDIV | BUG |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | OKTA INC CLASS A (OKTA) - 7.92% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | PALO ALTO NETWORKS INC (PANW) - 7.85% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | FORTINET INC (FTNT) - 7.72% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.06% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | VARONIS SYSTEMS INC (VRNS) - 5.42% |
| #6 | AKER BP ASA (n/a) - 1.18% | QUALYS INC (QLYS) - 5.11% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | TENABLE HOLDINGS INC (TENB) - 5.04% |
| #8 | n/a (n/a) - 1.13% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | ZSCALER INC (ZS) - 4.68% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | RUBRIK INC CLASS A SHARES (RBRK) - 4.40% |
| #12 | n/a (n/a) - 1.07% | GEN DIGITAL INC (GEN) - 4.18% |
| #13 | DNO ASA (n/a) - 1.07% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.13% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | SENTINELONE INC CLASS A (S) - 4.10% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | SAILPOINT INC (SAIL) - 3.99% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | A10 NETWORKS INC (ATEN) - 3.82% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.58% |
| #18 | n/a (n/a) - 1.05% | TREND MICRO INC (n/a) - 3.45% |
| #19 | n/a (n/a) - 1.02% | RADWARE LTD (RDWR) - 1.89% |
| #20 | n/a (ZIM) - 1.02% | RAPID7 INC (RPD) - 1.02% |
| #21 | SFL CORP LTD (SFL) - 1.01% | ONESPAN INC (OSPN) - 0.83% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | NCC GROUP PLC (n/a) - 0.78% |
| #23 | VALE SA (n/a) - 0.99% | AHNLAB INC (n/a) - 0.58% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | DIGITAL ARTS INC (n/a) - 0.52% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.51% |
| Total Holdings | 137 | 32 |
SDIV vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDIV
+1.14%
BUG
+0.12%
3M
SDIV
-3.74%
Winner
BUG
+45.58%
6M
SDIV
-1.38%
Winner
BUG
+51.15%
1Y
SDIV
+16.43%
Winner
BUG
+19.71%
5Y(CAGR)
SDIV
+1.26%
Winner
BUG
+6.87%
10Y(CAGR)
SDIV
-0.37%
BUG
N/A
Max(CAGR)
SDIV
+1.19%
Winner
BUG
+15.75%
SDIV vs BUG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | BUG |
|---|---|---|
| 2026 | +6.82% | +36.87% |
| 2025 | +28.47% | -5.16% |
| 2024 | +2.11% | +12.55% |
| 2023 | +5.86% | +41.60% |
| 2022 | -26.97% | -32.42% |
| 2021 | +3.60% | +15.99% |
| 2020 | -21.28% | +68.33% |
| 2019 | +11.85% | +6.55% |
| 2018 | -15.74% | N/A |
| 2017 | +10.64% | N/A |
| 2016 | +14.76% | N/A |
| 2015 | -8.75% | N/A |
| 2014 | +5.95% | N/A |
| 2013 | +12.01% | N/A |
| 2012 | +13.94% | N/A |
| 2011 | -14.02% | N/A |
SDIV vs BUG Drawdown Comparison
The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current SDIV drawdown is -16.48%. The current BUG drawdown is -3.02%.
| Rank | SDIV | BUG |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -11.69% Jul 14, 2026 - Jul 29, 2026 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between SDIV and BUG is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2011 - 2026)
SDIV vs BUG dividend yield comparison.
| Year | SDIV | BUG |
|---|---|---|
| 2026 | 5.28% | 0.00% |
| 2025 | 9.59% | 0.04% |
| 2024 | 11.33% | 0.10% |
| 2023 | 11.73% | 0.10% |
| 2022 | 14.17% | 1.56% |
| 2021 | 8.95% | 0.66% |
| 2020 | 7.96% | 0.46% |
| 2019 | 8.73% | 0.24% |
| 2018 | 9.22% | 0.00% |
| 2017 | 6.66% | 0.00% |
| 2016 | 6.95% | 0.00% |
| 2015 | 7.33% | 0.00% |
| 2014 | 6.45% | 0.00% |
| 2013 | 6.89% | 0.00% |
| 2012 | 7.57% | 0.00% |
| 2011 | 4.78% | 0.00% |
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