SUSC vs BUG

Comparison between ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).

5-Year PerformanceBUG has outperformed SUSC, delivering a return of +7.0% compared to -0.4%

SUSC vs BUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUSC(ETF)	BUG(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.18%	0.50%
Max Drawdown	25.83%	42.96%
Sharpe Ratio	-0.45	0.64
5Y Beta	0.11	1.03
P/E Ratio	N/A	-174.48
Forward P/E	N/A	29.66
PEG Ratio	N/A	1.77
5Y Dividends CAGR	12.43%	-24.21%
Debt to Equity	N/A	24.70%
P/S Ratio	N/A	7.03
P/B Ratio	N/A	6.87

Net Assets

SUSC

$1.30B

BUG

$1.30B

Expense Ratio

Winner

SUSC

0.18%

BUG

0.50%

Max Drawdown

Winner

SUSC

25.83%

BUG

42.96%

Sharpe Ratio

SUSC

-0.45

Winner

BUG

0.64

5Y Beta

Winner

SUSC

0.11

BUG

1.03

P/E Ratio

SUSC

N/A

BUG

-174.48

Forward P/E

SUSC

N/A

BUG

29.66

PEG Ratio

SUSC

N/A

BUG

1.77

5Y Dividends CAGR

Winner

SUSC

12.43%

BUG

-24.21%

Debt to Equity

SUSC

N/A

BUG

24.70%

P/S Ratio

SUSC

N/A

BUG

7.03

P/B Ratio

SUSC

N/A

BUG

6.87

SUSC vs BUG - Historical Returns

Returns include dividend reinvestment.

Period	SUSC	BUG
1 month	-0.27%	+3.54%
3 months	-0.38%	+21.45%
6 months	-1.98%	+58.98%
1 year	+2.08%	+22.34%
5 years(CAGR)	-0.36%	+6.98%
10 years(CAGR)	+2.11%	N/A
Max(CAGR)	+2.11%	+15.61%

SUSC

-0.27%

Winner

BUG

+3.54%

SUSC

-0.38%

Winner

BUG

+21.45%

SUSC

-1.98%

Winner

BUG

+58.98%

SUSC

+2.08%

Winner

BUG

+22.34%

5Y(CAGR)

SUSC

-0.36%

Winner

BUG

+6.98%

10Y(CAGR)

SUSC

+2.11%

BUG

N/A

Max(CAGR)

SUSC

+2.11%

Winner

BUG

+15.61%

SUSC vs BUG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SUSC	BUG
2026	-0.53%	+36.64%
2025	+7.56%	-5.16%
2024	+2.77%	+12.55%
2023	+7.89%	+41.60%
2022	-15.18%	-32.42%
2021	-1.22%	+15.99%
2020	+9.45%	+68.33%
2019	+14.29%	+6.55%
2018	-2.55%	N/A
2017	+1.74%	N/A

SUSC vs BUG Drawdown Comparison

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 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 SUSC drawdown is -2.44%. The current BUG drawdown is -8.57%.

Rank	SUSC	BUG
#1	-22.42% Aug 3, 2021 - Oct 20, 2022	-41.70% Nov 9, 2021 - Dec 4, 2024
#2	-18.91% Mar 6, 2020 - Jun 15, 2020	-37.69% Jul 9, 2025 - Jun 1, 2026
#3	-5.56% Dec 31, 2020 - Aug 2, 2021	-34.72% Feb 10, 2020 - May 11, 2020
#4	-4.68% Dec 29, 2017 - Mar 8, 2019	-18.71% Feb 18, 2025 - Jun 25, 2025
#5	-2.70% Aug 6, 2020 - Nov 30, 2020	-16.39% Feb 12, 2021 - Jun 28, 2021
#6	-2.52% Aug 28, 2019 - Nov 26, 2019	-13.59% Jun 1, 2026 - Jul 1, 2026
#7	-1.26% Jul 3, 2019 - Aug 1, 2019	-13.03% Sep 2, 2020 - Dec 8, 2020
#8	-1.11% Nov 6, 2017 - Nov 28, 2017	-11.69% Jul 14, 2026 - Aug 10, 2026
#9	-1.06% Nov 30, 2020 - Dec 29, 2020	-10.34% Sep 3, 2021 - Oct 25, 2021
#10	-0.85% Feb 3, 2020 - Feb 14, 2020	-9.74% Aug 13, 2026 - Aug 20, 2026
#11	-0.83% Dec 14, 2017 - Dec 29, 2017	-8.46% Dec 4, 2024 - Jan 28, 2025
#12	-0.77% Nov 28, 2017 - Dec 1, 2017	-7.38% Dec 22, 2020 - Feb 2, 2021
#13	-0.76% Mar 28, 2019 - Apr 26, 2019	-6.69% Jun 1, 2020 - Jul 1, 2020
#14	-0.72% Sep 7, 2017 - Oct 4, 2017	-5.67% Aug 5, 2020 - Aug 26, 2020
#15	-0.69% Oct 13, 2017 - Nov 3, 2017	-5.01% May 11, 2020 - May 20, 2020