STXF vs BUG
Comparison between Strive 500 ETF (STXF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
STXF vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXF
$1.10B
Winner
BUG
$1.20B
Expense Ratio
Winner
STXF
0.05%
BUG
0.50%
Max Drawdown
Winner
STXF
19.18%
BUG
42.96%
Sharpe Ratio
Winner
STXF
1.48
BUG
-0.12
5Y Beta
Winner
STXF
0.98
BUG
1.02
P/E Ratio
STXF
28.34
Winner
BUG
-63.39
Forward P/E
Winner
STXF
21.35
BUG
24.81
PEG Ratio
STXF
N/A
BUG
2.04
5Y Dividends CAGR
STXF
N/A
BUG
-24.21%
5Y EPS CAGR
STXF
28.50%
BUG
N/A
Debt to Equity
STXF
43.15%
Winner
BUG
27.63%
P/S Ratio
Winner
STXF
3.70
BUG
5.45
P/B Ratio
STXF
5.62
Winner
BUG
5.41
STXF vs BUG - Holdings Comparison
STXF and BUG have 5 common holdings. Overlap is 0.44%
STXF's top 25 holdings weight is 48.55%. BUG's top 25 holdings weight is 97.97%.
| Rank | STXF | BUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | FORTINET INC (FTNT) - 7.43% |
| #2 | APPLE INC (AAPL) - 6.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.05% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | AKAMAI TECHNOLOGIES INC (AKAM) - 6.73% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | PALO ALTO NETWORKS INC (PANW) - 6.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ZSCALER INC (ZS) - 6.61% |
| #6 | BROADCOM INC (AVGO) - 2.87% | OKTA INC CLASS A (OKTA) - 5.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | SAILPOINT INC (SAIL) - 4.88% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | SENTINELONE INC CLASS A (S) - 4.60% |
| #9 | TESLA INC (TSLA) - 1.82% | RUBRIK INC CLASS A SHARES (RBRK) - 4.51% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.65% | GEN DIGITAL INC (GEN) - 4.50% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | TENABLE HOLDINGS INC (TENB) - 4.34% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 4.27% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | VARONIS SYSTEMS INC (VRNS) - 4.14% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | QUALYS INC (QLYS) - 4.13% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.09% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | TREND MICRO INC (n/a) - 3.89% |
| #17 | VISA INC CLASS A (V) - 0.86% | COMMVAULT SYSTEMS INC (CVLT) - 3.84% |
| #18 | WALMART INC (WMT) - 0.81% | A10 NETWORKS INC (ATEN) - 3.52% |
| #19 | INTEL CORP (INTC) - 0.70% | RADWARE LTD (RDWR) - 2.14% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | NCC GROUP PLC (n/a) - 0.89% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | ONESPAN INC (OSPN) - 0.84% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.28% | RAPID7 INC (RPD) - 0.79% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | AHNLAB INC (n/a) - 0.76% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.28% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | DIGITAL ARTS INC (n/a) - 0.61% |
| Total Holdings | 466 | 32 |
STXF vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
STXF
+2.39%
Winner
BUG
+8.81%
3M
STXF
+13.40%
Winner
BUG
+31.33%
6M
Winner
STXF
+11.40%
BUG
+10.03%
1Y
Winner
STXF
+26.75%
BUG
-4.93%
5Y(CAGR)
STXF
N/A
BUG
+4.41%
Max(CAGR)
Winner
STXF
+21.11%
BUG
+13.22%
STXF vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | STXF | BUG |
|---|---|---|
| 2026 | +10.67% | +15.83% |
| 2025 | +18.17% | -5.16% |
| 2024 | +25.96% | +12.55% |
| 2023 | +28.20% | +41.60% |
| 2022 | -1.96% | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
STXF vs BUG Drawdown Comparison
The maximum drawdown for STXF was -18.99%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current STXF drawdown is -0.71%. The current BUG drawdown is -10.61%.
| Rank | STXF | BUG |
|---|---|---|
| #1 | -18.99% Feb 19, 2025 - Jun 26, 2025 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -9.84% Jul 31, 2023 - Nov 22, 2023 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -9.29% Jan 27, 2026 - Apr 15, 2026 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -8.45% Sep 15, 2022 - Nov 10, 2022 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -7.50% Feb 2, 2023 - Apr 28, 2023 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -7.27% Dec 1, 2022 - Jan 27, 2023 | -12.87% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -5.46% Mar 27, 2024 - May 15, 2024 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -5.21% Oct 29, 2025 - Dec 11, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -4.66% Jun 2, 2026 - Jun 10, 2026 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -4.17% Dec 11, 2024 - Jan 22, 2025 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -2.92% Oct 8, 2025 - Oct 24, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -2.69% Jan 12, 2026 - Jan 27, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -2.63% Dec 11, 2025 - Dec 24, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between STXF and BUG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2019 - 2026)
STXF vs BUG dividend yield comparison.
| Year | STXF | BUG |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.05% | 0.04% |
| 2024 | 1.13% | 0.10% |
| 2023 | 1.21% | 0.10% |
| 2022 | 0.37% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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