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SPLB vs BUG

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed SPLB, delivering a return of +6.3% compared to -3.2%

SPLB vs BUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLB
$1.20B
BUG
$1.20B
Expense Ratio
Winner
SPLB
0.04%
BUG
0.50%
Max Drawdown
Winner
SPLB
40.25%
BUG
42.96%
Sharpe Ratio
SPLB
-0.02
Winner
BUG
0.36
5Y Beta
Winner
SPLB
0.21
BUG
1.01
P/E Ratio
SPLB
N/A
BUG
-164.93
Forward P/E
SPLB
N/A
BUG
29.64
PEG Ratio
SPLB
N/A
BUG
1.97
5Y Dividends CAGR
Winner
SPLB
4.46%
BUG
-24.21%
Debt to Equity
SPLB
N/A
BUG
27.32%
P/S Ratio
SPLB
N/A
BUG
6.89
P/B Ratio
SPLB
N/A
BUG
6.52

SPLB vs BUG - Historical Returns

Returns include dividend reinvestment.

1M
SPLB
-2.64%
Winner
BUG
+17.86%
3M
SPLB
-2.06%
Winner
BUG
+45.03%
6M
SPLB
-2.13%
Winner
BUG
+34.27%
1Y
SPLB
+2.70%
Winner
BUG
+9.62%
5Y(CAGR)
SPLB
-3.18%
Winner
BUG
+6.26%
10Y(CAGR)
SPLB
+1.50%
BUG
N/A
Max(CAGR)
SPLB
+5.15%
Winner
BUG
+15.23%

SPLB vs BUG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPLBBUG
2026-1.31%+31.97%
2025+7.00%-5.16%
2024-0.87%+12.55%
2023+9.99%+41.60%
2022-24.50%-32.42%
2021-1.19%+15.99%
2020+12.95%+68.33%
2019+23.01%+6.55%
2018-6.46%N/A
2017+12.35%N/A
2016+10.84%N/A
2015-5.93%N/A
2014+15.68%N/A
2013-5.10%N/A
2012+10.54%N/A
2011+16.73%N/A
2010+8.75%N/A
2009+20.91%N/A

SPLB vs BUG Drawdown Comparison

The maximum drawdown for SPLB was -34.47%, occurring on Oct 24, 2022. 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 SPLB drawdown is -16.51%. The current BUG drawdown is -6.50%.

RankSPLBBUG
#1-34.47%
Sep 22, 2021 - Oct 24, 2022
-41.70%
Nov 9, 2021 - Dec 4, 2024
#2-27.95%
Mar 6, 2020 - Jul 7, 2020
-37.69%
Jul 9, 2025 - Jun 1, 2026
#3-13.99%
May 2, 2013 - May 1, 2014
-34.72%
Feb 10, 2020 - May 11, 2020
#4-12.29%
Jan 30, 2015 - Jun 8, 2016
-18.71%
Feb 18, 2025 - Jun 25, 2025
#5-10.67%
Aug 6, 2020 - Sep 22, 2021
-16.39%
Feb 12, 2021 - Jun 28, 2021
#6-9.87%
Dec 15, 2017 - Apr 10, 2019
-13.59%
Jun 1, 2026 - Jul 1, 2026
#7-9.71%
Jul 8, 2016 - Jun 21, 2017
-13.03%
Sep 2, 2020 - Dec 8, 2020
#8-7.96%
Aug 26, 2010 - May 17, 2011
-10.34%
Sep 3, 2021 - Oct 25, 2021
#9-6.61%
Sep 28, 2009 - Apr 27, 2010
-8.46%
Dec 4, 2024 - Jan 28, 2025
#10-5.11%
Aug 28, 2019 - Dec 13, 2019
-7.38%
Dec 22, 2020 - Feb 2, 2021
#11-5.00%
Aug 4, 2011 - Sep 22, 2011
-6.69%
Jun 1, 2020 - Jul 1, 2020
#12-4.94%
Oct 15, 2012 - Apr 26, 2013
-6.50%
Jul 14, 2026 - Jul 21, 2026
#13-4.83%
Nov 1, 2011 - Jan 17, 2012
-5.67%
Aug 5, 2020 - Aug 26, 2020
#14-4.68%
May 6, 2010 - Jul 16, 2010
-5.01%
May 11, 2020 - May 20, 2020
#15-4.46%
Aug 28, 2014 - Oct 14, 2014
-4.89%
Jul 9, 2020 - Jul 20, 2020

Correlation

Correlation between SPLB and BUG is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2009 - 2026)

SPLB vs BUG dividend yield comparison.

YearSPLBBUG
20262.80%0.00%
20255.25%0.04%
20245.20%0.10%
20234.60%0.10%
20224.53%1.56%
20213.00%0.66%
20203.01%0.46%
20193.79%0.24%
20184.50%0.00%
20174.06%0.00%
20164.34%0.00%
20154.70%0.00%
20144.25%0.00%
20134.89%0.00%
20124.85%0.00%
20114.94%0.00%
20108.04%0.00%
20095.06%0.00%

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