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 +3.6% compared to -2.7%
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
1.24
BUG
-0.11
5Y Beta
Winner
SDIV
0.59
BUG
1.01
P/E Ratio
SDIV
N/A
BUG
-163.42
Forward P/E
SDIV
N/A
BUG
23.85
PEG Ratio
SDIV
N/A
BUG
1.76
5Y Dividends CAGR
Winner
SDIV
-4.62%
BUG
-24.21%
Debt to Equity
SDIV
N/A
BUG
28.82%
P/S Ratio
SDIV
N/A
BUG
5.44
P/B Ratio
SDIV
N/A
BUG
5.25
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 98.09%.
| Rank | SDIV | BUG |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | FORTINET INC (FTNT) - 7.93% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | AKER BP ASA (n/a) - 1.18% | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | SAILPOINT INC (SAIL) - 4.65% |
| #8 | n/a (n/a) - 1.13% | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | ZSCALER INC (ZS) - 4.59% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | QUALYS INC (QLYS) - 4.58% |
| #12 | n/a (n/a) - 1.07% | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | DNO ASA (n/a) - 1.07% | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | TREND MICRO INC (n/a) - 4.00% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | n/a (n/a) - 1.05% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | n/a (n/a) - 1.02% | RADWARE LTD (RDWR) - 2.10% |
| #20 | n/a (ZIM) - 1.02% | NCC GROUP PLC (n/a) - 0.91% |
| #21 | SFL CORP LTD (SFL) - 1.01% | ONESPAN INC (OSPN) - 0.89% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | RAPID7 INC (RPD) - 0.81% |
| #23 | VALE SA (n/a) - 0.99% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | AHNLAB INC (n/a) - 0.71% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 137 | 32 |
SDIV vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
SDIV
-2.83%
Winner
BUG
-0.96%
3M
SDIV
+0.70%
Winner
BUG
+29.85%
6M
SDIV
+5.07%
Winner
BUG
+9.26%
1Y
Winner
SDIV
+20.32%
BUG
-6.48%
5Y(CAGR)
SDIV
-2.69%
Winner
BUG
+3.65%
10Y(CAGR)
SDIV
-3.93%
BUG
N/A
Max(CAGR)
SDIV
-2.95%
Winner
BUG
+12.96%
SDIV vs BUG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | BUG |
|---|---|---|
| 2026 | +3.98% | +14.35% |
| 2025 | +28.47% | -5.16% |
| 2024 | +2.11% | +12.55% |
| 2023 | +5.86% | +41.60% |
| 2022 | -32.12% | -32.42% |
| 2021 | -1.93% | +15.99% |
| 2020 | -25.64% | +68.33% |
| 2019 | +5.45% | +6.55% |
| 2018 | -20.03% | N/A |
| 2017 | +5.81% | N/A |
| 2016 | +9.45% | N/A |
| 2015 | -12.71% | N/A |
| 2014 | +1.74% | N/A |
| 2013 | +6.85% | N/A |
| 2012 | +8.24% | N/A |
| 2011 | -16.66% | N/A |
SDIV vs BUG Drawdown Comparison
The maximum drawdown for SDIV was -64.77%, occurring on May 25, 2023. 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 -43.77%. The current BUG drawdown is -11.75%.
| Rank | SDIV | BUG |
|---|---|---|
| #1 | -64.77% Aug 29, 2014 - May 25, 2023 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -26.36% Jul 1, 2011 - Apr 29, 2013 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -14.74% May 8, 2013 - Oct 22, 2013 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -7.68% Oct 25, 2013 - Feb 27, 2014 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -4.06% Jul 23, 2014 - Aug 27, 2014 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -1.61% Apr 9, 2014 - Apr 17, 2014 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -1.38% Apr 30, 2013 - May 8, 2013 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -1.20% Feb 28, 2014 - Mar 4, 2014 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -1.11% May 12, 2014 - May 23, 2014 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -0.88% Jun 20, 2014 - Jun 27, 2014 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -0.73% Apr 2, 2014 - Apr 9, 2014 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -0.70% Oct 22, 2013 - Oct 24, 2013 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between SDIV and BUG is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2011 - 2026)
SDIV vs BUG dividend yield comparison.
| Year | SDIV | BUG |
|---|---|---|
| 2026 | 3.86% | 0.00% |
| 2025 | 9.59% | 0.04% |
| 2024 | 11.33% | 0.10% |
| 2023 | 11.73% | 0.10% |
| 2022 | 5.43% | 1.56% |
| 2021 | 2.98% | 0.66% |
| 2020 | 2.65% | 0.46% |
| 2019 | 2.91% | 0.24% |
| 2018 | 3.07% | 0.00% |
| 2017 | 2.22% | 0.00% |
| 2016 | 2.32% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 2.30% | 0.00% |
| 2012 | 2.52% | 0.00% |
| 2011 | 1.59% | 0.00% |
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